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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings178.73- 206.13144.31-28.3498.85
Shareholders equity total1 976.861 670.731 715.041 686.691 785.54
Balance sheet total (assets)2 039.931 720.521 722.341 695.851 792.84
Net debt- 937.49- 906.30- 897.05- 868.97- 970.35
Profitability
EBIT-%
ROA11.8 %0.5 %10.1 %6.0 %9.6 %
ROE9.2 %-11.3 %8.5 %-1.7 %5.7 %
ROI12.1 %0.5 %10.3 %6.0 %9.7 %
Economic value added (EVA)- 103.00- 109.17-93.13-95.97-94.65
Solvency
Equity ratio96.9 %97.1 %99.6 %99.5 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.918.2124.496.3134.1
Current ratio14.918.2124.496.3134.1
Cash and cash equivalents937.49906.30897.05870.83970.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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