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

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

Official name
F. L. HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 -142.1 kDKK in 2024. The operating profit was -471.7 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 4.5 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- 223.10- 193.22- 264.97- 364.42- 142.08
EBIT- 521.90- 515.07- 579.73- 677.59- 471.70
Net earnings9 543.489 182.26608.069 786.2116 068.81
Shareholders equity total78 404.1086 916.5786 761.9695 762.83106 831.64
Balance sheet total (assets)102 996.21111 646.28111 707.18119 023.45126 107.47
Net debt-20 083.05-21 793.94-22 571.91-27 187.72-41 074.56
Profitability
EBIT-%
ROA11.6 %8.4 %2.2 %9.8 %13.6 %
ROE13.0 %11.1 %0.7 %10.7 %15.9 %
ROI11.7 %8.5 %2.3 %9.9 %13.6 %
Economic value added (EVA)-4 904.30-5 670.70-5 984.27-6 189.10-6 421.19
Solvency
Equity ratio76.1 %77.8 %77.7 %80.5 %84.7 %
Gearing29.2 %27.6 %27.4 %23.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.63.24.5
Current ratio2.52.72.63.24.5
Cash and cash equivalents42 957.5145 776.0446 313.8649 619.0759 976.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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