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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 48.84 | 178.73 | - 206.13 | 144.31 | -28.34 |
Shareholders equity total | 1 898.12 | 1 976.86 | 1 670.73 | 1 715.04 | 1 686.69 |
Balance sheet total (assets) | 1 921.83 | 2 039.93 | 1 720.52 | 1 722.34 | 1 695.85 |
Net debt | - 819.39 | - 937.49 | - 906.30 | - 897.05 | - 868.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 11.8 % | 0.5 % | 10.1 % | 6.0 % |
ROE | 2.4 % | 9.2 % | -11.3 % | 8.5 % | -1.7 % |
ROI | 3.8 % | 12.1 % | 0.5 % | 10.3 % | 6.0 % |
Economic value added (EVA) | -65.53 | -61.82 | -62.06 | -47.58 | -50.90 |
Solvency | |||||
Equity ratio | 98.8 % | 96.9 % | 97.1 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.6 | 14.9 | 18.2 | 124.4 | 96.3 |
Current ratio | 34.6 | 14.9 | 18.2 | 124.4 | 96.3 |
Cash and cash equivalents | 819.39 | 937.49 | 906.30 | 897.05 | 870.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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