HANSEN HOLDING AF 1. AUGUST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33150881
Mommarkvej 358, Tandslet 6470 Sydals

Credit rating

Company information

Official name
HANSEN HOLDING AF 1. AUGUST 2009 ApS
Established
2010
Domicile
Tandslet
Company form
Private limited company
Industry

About HANSEN HOLDING AF 1. AUGUST 2009 ApS

HANSEN HOLDING AF 1. AUGUST 2009 ApS (CVR number: 33150881) is a company from SØNDERBORG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSEN HOLDING AF 1. AUGUST 2009 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.48-11.19-28.95-13.12-15.94
EBIT-17.48-11.19-28.95-13.12-15.94
Net earnings969.601.43-17.94-5.39-16.57
Shareholders equity total1 052.55853.98636.04430.66214.09
Balance sheet total (assets)1 188.121 595.64872.39705.50828.40
Net debt- 119.99-35.62-78.42- 103.08298.91
Profitability
EBIT-%
ROA104.7 %0.3 %-1.4 %-0.6 %-1.8 %
ROE145.2 %0.2 %-2.4 %-1.0 %-5.1 %
ROI118.5 %0.4 %-2.3 %-0.9 %-2.6 %
Economic value added (EVA)-9.93-44.23-56.25-27.32-12.11
Solvency
Equity ratio88.6 %53.5 %72.9 %61.0 %25.8 %
Gearing186.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.71.82.51.60.9
Current ratio6.71.82.51.60.9
Cash and cash equivalents119.9935.6278.42103.0899.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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