HANSENS FLØDEIS ApS — Credit Rating and Financial Key Figures

CVR number: 16509973
Landerslevvej 5-7, Lyngerup 3630 Jægerspris
tel: 47522307

Company information

Official name
HANSENS FLØDEIS ApS
Personnel
43 persons
Established
1992
Domicile
Lyngerup
Company form
Private limited company
Industry

About HANSENS FLØDEIS ApS

HANSENS FLØDEIS ApS (CVR number: 16509973) is a company from FREDERIKSSUND. The company recorded a gross profit of 38.9 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 6713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSENS FLØDEIS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 139.1119 880.5620 791.3130 116.2038 869.97
EBIT1 746.321 261.51- 175.564 537.4010 412.11
Net earnings644.07355.15- 991.321 390.766 713.74
Shareholders equity total7 836.258 191.397 200.088 590.8415 304.58
Balance sheet total (assets)32 296.3436 852.9437 118.3444 640.5645 201.75
Net debt10 923.6815 807.6818 984.3118 180.5213 649.31
Profitability
EBIT-%
ROA5.4 %3.8 %-0.4 %10.3 %24.4 %
ROE8.6 %4.4 %-12.9 %17.6 %56.2 %
ROI6.8 %5.2 %-0.5 %14.3 %35.4 %
Economic value added (EVA)1 292.96835.28- 456.852 741.807 784.15
Solvency
Equity ratio24.3 %22.2 %19.4 %19.2 %33.9 %
Gearing180.7 %217.1 %274.5 %239.7 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.9
Current ratio1.11.01.01.11.3
Cash and cash equivalents3 234.771 977.17778.782 409.371 115.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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