L&F HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223795
Mosegyden 60, Vester Lunde 5450 Otterup
tel: 33219093
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Company information

Official name
L&F HANSEN HOLDING ApS
Established
1999
Domicile
Vester Lunde
Company form
Private limited company
Industry

About L&F HANSEN HOLDING ApS

L&F HANSEN HOLDING ApS (CVR number: 24223795) is a company from NORDFYNS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -28.3 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 -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&F HANSEN HOLDING ApS's liquidity measured by quick ratio was 96.3 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 profit-9.93-9.77-9.83-9.17-9.79
EBIT-9.93-9.77-9.83-9.17-9.79
Net earnings48.84178.73- 206.13144.31-28.34
Shareholders equity total1 898.121 976.861 670.731 715.041 686.69
Balance sheet total (assets)1 921.832 039.931 720.521 722.341 695.85
Net debt- 819.39- 937.49- 906.30- 897.05- 868.97
Profitability
EBIT-%
ROA3.7 %11.8 %0.5 %10.1 %6.0 %
ROE2.4 %9.2 %-11.3 %8.5 %-1.7 %
ROI3.8 %12.1 %0.5 %10.3 %6.0 %
Economic value added (EVA)-65.53-61.82-62.06-47.58-50.90
Solvency
Equity ratio98.8 %96.9 %97.1 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.614.918.2124.496.3
Current ratio34.614.918.2124.496.3
Cash and cash equivalents819.39937.49906.30897.05870.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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