L&F HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 134.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.77 | -9.83 | -9.17 | -9.79 | -10.10 |
| EBIT | -9.77 | -9.83 | -9.17 | -9.79 | -10.10 |
| Net earnings | 178.73 | - 206.13 | 144.31 | -28.34 | 98.85 |
| Shareholders equity total | 1 976.86 | 1 670.73 | 1 715.04 | 1 686.69 | 1 785.54 |
| Balance sheet total (assets) | 2 039.93 | 1 720.52 | 1 722.34 | 1 695.85 | 1 792.84 |
| Net debt | - 937.49 | - 906.30 | - 897.05 | - 868.97 | - 970.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 0.5 % | 10.1 % | 6.0 % | 9.6 % |
| ROE | 9.2 % | -11.3 % | 8.5 % | -1.7 % | 5.7 % |
| ROI | 12.1 % | 0.5 % | 10.3 % | 6.0 % | 9.7 % |
| Economic value added (EVA) | - 103.00 | - 109.17 | -93.13 | -95.97 | -94.65 |
| Solvency | |||||
| Equity ratio | 96.9 % | 97.1 % | 99.6 % | 99.5 % | 99.6 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 18.2 | 124.4 | 96.3 | 134.1 |
| Current ratio | 14.9 | 18.2 | 124.4 | 96.3 | 134.1 |
| Cash and cash equivalents | 937.49 | 906.30 | 897.05 | 870.83 | 970.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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