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: 26203538) is a company from NÆSTVED. The company recorded a gross profit of 507.3 kDKK in 2023. The operating profit was 249.7 kDKK, while net earnings were 892.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.17634.27556.55342.59507.27
EBIT- 181.20-12.59298.9484.97249.66
Net earnings2 929.764 971.692 603.85-1 316.23892.09
Shareholders equity total31 896.0435 867.7336 471.5834 155.3431 747.43
Balance sheet total (assets)34 520.6037 755.1037 898.9435 136.9032 557.74
Net debt-8 375.06-13 972.20-16 896.89-15 254.94-13 893.71
Profitability
EBIT-%
ROA10.3 %15.4 %8.3 %0.2 %4.2 %
ROE9.5 %14.7 %7.2 %-3.7 %2.7 %
ROI10.7 %16.0 %8.5 %0.2 %4.2 %
Economic value added (EVA)- 822.93- 776.16- 158.17- 295.89- 214.57
Solvency
Equity ratio92.4 %95.0 %96.2 %97.2 %97.5 %
Gearing2.8 %1.9 %1.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.612.417.716.723.0
Current ratio6.612.417.716.723.0
Cash and cash equivalents9 252.4014 660.6417 380.4215 516.1813 922.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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