IB HANSEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28886853
K.P.Danøsvej 3, 4300 Holbæk
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Company information

Official name
IB HANSEN & CO. ApS
Established
2005
Company form
Private limited company
Industry

About IB HANSEN & CO. ApS

IB HANSEN & CO. ApS (CVR number: 28886853) is a company from HOLBÆK. The company recorded a gross profit of 431.2 kDKK in 2024. The operating profit was 431.2 kDKK, while net earnings were -359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IB HANSEN & CO. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit648.86452.31334.91360.41431.16
EBIT615.53418.98301.58360.41431.16
Net earnings1 043.04932.39769.11399.25- 359.54
Shareholders equity total-3 211.65-2 279.27-1 510.15-1 110.90-1 470.44
Balance sheet total (assets)5 010.484 942.745 003.334 388.403 732.59
Net debt7 762.736 728.745 759.294 662.134 757.51
Profitability
EBIT-%
ROA19.7 %18.4 %17.7 %14.6 %2.5 %
ROE24.1 %18.7 %15.5 %8.5 %-8.9 %
ROI20.0 %19.2 %19.1 %16.4 %2.8 %
Economic value added (EVA)299.1887.295.3767.15189.93
Solvency
Equity ratio-39.1 %-31.6 %-23.2 %-20.2 %-28.3 %
Gearing-248.4 %-300.7 %-387.3 %-436.0 %-329.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.50.71.41.4
Current ratio3.10.50.71.41.4
Cash and cash equivalents215.53124.9289.37181.5383.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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