F. L. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25255763
Stenholtvej 23, 7442 Engesvang
flh2@mail.tele.dk
tel: 40490066

Credit rating

Company information

Official name
F. L. HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About F. L. HANSEN HOLDING ApS

F. L. HANSEN HOLDING ApS (CVR number: 25255763) is a company from SILKEBORG. The company recorded a gross profit of -364.4 kDKK in 2023. The operating profit was -677.6 kDKK, while net earnings were 9786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. L. HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.69- 223.10- 193.22- 264.97- 364.42
EBIT- 408.37- 521.90- 515.07- 579.73- 677.59
Net earnings-6 373.479 543.489 182.26608.069 786.21
Shareholders equity total68 272.1778 404.1086 916.5786 761.9695 762.83
Balance sheet total (assets)89 621.26102 996.21111 646.28111 707.18119 023.45
Net debt-16 583.88-20 083.05-21 793.94-22 571.91-27 187.72
Profitability
EBIT-%
ROA-2.1 %11.6 %8.4 %2.2 %9.8 %
ROE-8.9 %13.0 %11.1 %0.7 %10.7 %
ROI-2.1 %11.7 %8.5 %2.3 %9.9 %
Economic value added (EVA)200.37246.90132.94506.13393.25
Solvency
Equity ratio76.2 %76.1 %77.8 %77.7 %80.5 %
Gearing31.2 %29.2 %27.6 %27.4 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.72.63.2
Current ratio1.82.52.72.63.2
Cash and cash equivalents37 887.9742 957.5145 776.0446 313.8649 619.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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