Hansen & Hvalsøe ApS — Credit Rating and Financial Key Figures

CVR number: 41172290
Jegumvej 5, Jegum 6840 Oksbøl
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Credit rating

Company information

Official name
Hansen & Hvalsøe ApS
Personnel
1 person
Established
2020
Domicile
Jegum
Company form
Private limited company
Industry

About Hansen & Hvalsøe ApS

Hansen & Hvalsøe ApS (CVR number: 41172290) is a company from VARDE. The company recorded a gross profit of 303 kDKK in 2024. The operating profit was 111.7 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansen & Hvalsøe ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 909.01287.97338.70154.76303.02
EBIT1 156.41- 500.10- 413.89-89.32111.69
Net earnings703.93- 519.54- 473.68-37.9289.44
Shareholders equity total768.80734.26260.59222.72312.15
Balance sheet total (assets)13 629.6413 525.2611 335.8115 028.2115 127.77
Net debt10 384.5211 171.359 785.4210 401.7810 327.25
Profitability
EBIT-%
ROA8.5 %-3.6 %-2.7 %1.2 %0.8 %
ROE91.6 %-69.1 %-95.2 %-15.7 %33.4 %
ROI9.0 %-3.7 %-2.8 %1.4 %0.9 %
Economic value added (EVA)874.56-1 036.88- 972.10- 616.97- 528.47
Solvency
Equity ratio5.6 %5.4 %2.3 %1.5 %2.1 %
Gearing1350.7 %1521.4 %3755.1 %4927.7 %3515.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.19.716.8
Current ratio1.00.60.19.716.8
Cash and cash equivalents572.90647.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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