THOMAS CHRISTIAN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29783144
Ibsgården 196, Himmelev 4000 Roskilde
thomas.hansen@facas.dk
tel: 20320248
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Credit rating

Company information

Official name
THOMAS CHRISTIAN HANSEN ApS
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About THOMAS CHRISTIAN HANSEN ApS

THOMAS CHRISTIAN HANSEN ApS (CVR number: 29783144) is a company from ROSKILDE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS CHRISTIAN HANSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit83.62214.99-14.76-12.00-13.78
EBIT83.62214.99-14.76-12.00-13.78
Net earnings144.07311.78-78.14282.00172.34
Shareholders equity total731.031 020.32827.781 110.001 159.93
Balance sheet total (assets)931.831 190.321 020.471 447.001 314.94
Net debt- 121.18-36.24177.36196.00128.00
Profitability
EBIT-%
ROA19.6 %34.2 %-7.1 %23.1 %12.6 %
ROE21.9 %35.6 %-8.5 %29.1 %15.2 %
ROI24.8 %40.1 %-7.6 %24.6 %13.4 %
Economic value added (EVA)35.71128.59-63.59-60.29-76.58
Solvency
Equity ratio78.5 %85.7 %81.1 %76.7 %88.2 %
Gearing5.6 %1.5 %22.2 %18.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.00.10.70.1
Current ratio2.12.00.10.70.1
Cash and cash equivalents162.2651.196.134.000.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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