HANSEN & HANSEN JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 35669213
Kirkeballevej 8, 5970 Ærøskøbing
kim.g.hansen@hotmail.com
tel: 24212148

Credit rating

Company information

Official name
HANSEN & HANSEN JUNIOR ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.68-37.38-27.2045.84-25.18
EBIT-57.68-37.38-27.2045.84-25.18
Net earnings788.351 618.12- 777.36368.60-82.23
Shareholders equity total3 239.274 332.383 496.023 694.633 486.62
Balance sheet total (assets)3 373.844 516.793 516.033 714.633 562.53
Net debt-2 688.62-3 612.72-1 903.94- 634.96-36.77
Profitability
EBIT-%
ROA28.4 %47.0 %1.4 %15.5 %2.2 %
ROE25.0 %42.7 %-19.9 %10.3 %-2.3 %
ROI29.4 %49.0 %-4.3 %10.3 %1.1 %
Economic value added (EVA)-56.26-44.11-48.33-19.06- 165.19
Solvency
Equity ratio96.0 %95.9 %99.4 %99.5 %97.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.522.8160.5123.226.1
Current ratio22.522.8160.5123.226.1
Cash and cash equivalents2 688.623 612.721 903.94634.9692.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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