HANSEN'S HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 4.69 | 1 274.15 | 572.00 | 836.51 | 1 023.66 |
Shareholders equity total | - 345.44 | 307.01 | 536.73 | 1 373.24 | 2 396.90 |
Balance sheet total (assets) | 142.30 | 554.32 | 808.87 | 2 245.61 | 3 066.08 |
Net debt | 94.48 | 157.45 | 124.17 | 40.05 | - 532.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 243.5 % | 83.5 % | 54.9 % | 6.0 % |
ROE | 3.3 % | 567.2 % | 135.6 % | 87.6 % | 54.3 % |
ROI | 1.0 % | 272.7 % | 98.4 % | 78.4 % | 52.1 % |
Economic value added (EVA) | -2.00 | 2.65 | -8.90 | 7.12 | 41.68 |
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 ratio | 0.5 | 0.7 | 0.7 | 0.9 | 2.1 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.9 | 2.1 |
Cash and cash equivalents | 32.06 | 31.71 | 768.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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