HANSEN & HANSEN JUNIOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & HANSEN JUNIOR ApS
HANSEN & HANSEN JUNIOR ApS (CVR number: 35669213) is a company from ÆRØ. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & HANSEN JUNIOR ApS's liquidity measured by quick ratio was 26.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.68 | -37.38 | -27.20 | 45.84 | -25.18 |
EBIT | -57.68 | -37.38 | -27.20 | 45.84 | -25.18 |
Net earnings | 788.35 | 1 618.12 | - 777.36 | 368.60 | -82.23 |
Shareholders equity total | 3 239.27 | 4 332.38 | 3 496.02 | 3 694.63 | 3 486.62 |
Balance sheet total (assets) | 3 373.84 | 4 516.79 | 3 516.03 | 3 714.63 | 3 562.53 |
Net debt | -2 688.62 | -3 612.72 | -1 903.94 | - 634.96 | -36.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 47.0 % | 1.4 % | 15.5 % | 2.2 % |
ROE | 25.0 % | 42.7 % | -19.9 % | 10.3 % | -2.3 % |
ROI | 29.4 % | 49.0 % | -4.3 % | 10.3 % | 1.1 % |
Economic value added (EVA) | -56.26 | -44.11 | -48.33 | -19.06 | - 165.19 |
Solvency | |||||
Equity ratio | 96.0 % | 95.9 % | 99.4 % | 99.5 % | 97.9 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.5 | 22.8 | 160.5 | 123.2 | 26.1 |
Current ratio | 22.5 | 22.8 | 160.5 | 123.2 | 26.1 |
Cash and cash equivalents | 2 688.62 | 3 612.72 | 1 903.94 | 634.96 | 92.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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