HANSEN'S HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36030232
Bloksborg 22, 6600 Vejen
kontakt@hansenstag.dk
tel: 60247228

Credit rating

Company information

Official name
HANSEN'S HOLDING ESBJERG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HANSEN'S HOLDING ESBJERG ApS

HANSEN'S HOLDING ESBJERG ApS (CVR number: 36030232) is a company from VEJEN. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 1023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSEN'S HOLDING ESBJERG ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-24.38-16.27-25.69-32.11
EBIT-5.00-24.38-16.27-25.69-32.11
Net earnings4.691 274.15572.00836.511 023.66
Shareholders equity total- 345.44307.01536.731 373.242 396.90
Balance sheet total (assets)142.30554.32808.872 245.613 066.08
Net debt94.48157.45124.1740.05- 532.69
Profitability
EBIT-%
ROA1.0 %243.5 %83.5 %54.9 %6.0 %
ROE3.3 %567.2 %135.6 %87.6 %54.3 %
ROI1.0 %272.7 %98.4 %78.4 %52.1 %
Economic value added (EVA)-2.002.65-8.907.1241.68
Solvency
Equity ratio-70.8 %55.4 %66.4 %61.2 %78.2 %
Gearing-27.3 %51.3 %29.1 %5.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.92.1
Current ratio0.50.70.70.92.1
Cash and cash equivalents32.0631.71768.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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