Hr. Hansen Gastronomi ApS — Credit Rating and Financial Key Figures

CVR number: 43033689
Jernbanegade 1 A, 8740 Brædstrup
Kontakt@restaurantrummelig.dk
tel: 25487071
https://restaurantrummelig.dk/

Credit rating

Company information

Official name
Hr. Hansen Gastronomi ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Hr. Hansen Gastronomi ApS

Hr. Hansen Gastronomi ApS (CVR number: 43033689) is a company from HORSENS. The company recorded a gross profit of 1487.3 kDKK in 2023. The operating profit was 328 kDKK, while net earnings were 256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hr. Hansen Gastronomi ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 371.941 487.27
EBIT647.29328.04
Net earnings502.26255.96
Shareholders equity total539.95681.50
Balance sheet total (assets)990.351 417.20
Net debt- 684.41- 891.85
Profitability
EBIT-%
ROA65.4 %27.3 %
ROE93.0 %41.9 %
ROI114.5 %52.5 %
Economic value added (EVA)504.13264.03
Solvency
Equity ratio54.5 %48.1 %
Gearing4.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.91.6
Cash and cash equivalents709.59896.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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