HANSEN & ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26203538
Profilbuen 2, Øverup 4700 Næstved
st@hansen-andersen.dk
tel: 55771072

Company information

Official name
HANSEN & ANDERSEN HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Øverup
Company form
Private limited company
Industry

About HANSEN & ANDERSEN HOLDING ApS

HANSEN & ANDERSEN HOLDING ApS (CVR number: 26203538K) is a company from NÆSTVED. The company recorded a gross profit of 43.6 mDKK in 2017. The operating profit was 6435.2 kDKK, while net earnings were 5163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 & ANDERSEN HOLDING 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
2013
2014
2015
2016
2017
Volume
Net sales95 747.86
Gross profit32 382.6022 873.1537 813.3844 244.0843 582.20
EBIT4 038.70-6 183.763 252.474 520.206 435.22
Net earnings2 758.66-1 978.921 303.193 512.325 163.55
Shareholders equity total27 412.4924 433.5728 404.1131 616.4435 249.99
Balance sheet total (assets)54 155.4242 009.1349 937.5851 799.4055 062.37
Net debt-1 758.59-9 296.29-7 066.59
Profitability
EBIT-%
ROA7.8 %9.7 %13.2 %
ROE5.4 %13.3 %18.3 %
ROI11.5 %14.7 %18.9 %
Economic value added (EVA)1 201.33-5 292.48603.931 853.713 240.80
Solvency
Equity ratio56.9 %61.0 %64.0 %
Gearing13.4 %4.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.1
Current ratio1.51.82.1
Cash and cash equivalents18 509.625 245.425 563.8510 656.539 706.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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