HANSI, SAKSKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 26073995
Fjordvej 7, 4990 Sakskøbing

Credit rating

Company information

Official name
HANSI, SAKSKØBING ApS
Established
2001
Company form
Private limited company
Industry

About HANSI, SAKSKØBING ApS

HANSI, SAKSKØBING ApS (CVR number: 26073995) is a company from GULDBORGSUND. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSI, SAKSKØBING ApS's liquidity measured by quick ratio was 80 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-6.25-33.44-43.13-35.19-42.52
EBIT-6.25-33.44-43.13-35.19-42.52
Net earnings-10.04129.03-20.573 200.22419.24
Shareholders equity total2 824.863 663.06641.923 724.344 143.58
Balance sheet total (assets)2 983.383 824.65806.653 730.594 209.73
Net debt- 133.55- 260.77- 236.72-3 411.48-4 151.95
Profitability
EBIT-%
ROA-0.2 %3.9 %1.0 %141.3 %12.3 %
ROE-0.4 %4.0 %-1.0 %146.6 %10.7 %
ROI-0.2 %4.0 %1.0 %141.7 %12.3 %
Economic value added (EVA)1.55- 161.03-35.10-27.18-49.67
Solvency
Equity ratio94.7 %95.8 %79.6 %99.8 %98.4 %
Gearing5.4 %4.2 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.4546.680.0
Current ratio1.82.62.4546.680.0
Cash and cash equivalents285.82416.11395.193 411.484 151.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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