Hans Allesøe ApS — Credit Rating and Financial Key Figures

CVR number: 35844228
Helgolandsgade 19, 6700 Esbjerg

Company information

Official name
Hans Allesøe ApS
Established
2014
Company form
Private limited company
Industry

About Hans Allesøe ApS

Hans Allesøe ApS (CVR number: 35844228) is a company from ESBJERG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Allesøe ApS's liquidity measured by quick ratio was 88.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.7674.43-26.09-10.85-26.09
EBIT22.8673.44-26.09-10.85-26.09
Net earnings227.20128.93136.52356.03361.97
Shareholders equity total4 184.134 313.054 449.574 805.615 167.58
Balance sheet total (assets)4 796.724 319.834 470.194 832.725 226.67
Net debt533.92- 276.25- 241.54- 635.08
Profitability
EBIT-%
ROA5.9 %4.8 %5.6 %8.5 %8.2 %
ROE5.6 %3.0 %3.1 %7.7 %7.3 %
ROI6.0 %4.8 %5.6 %8.6 %8.3 %
Economic value added (EVA)- 114.25- 148.74- 210.13- 206.46- 217.34
Solvency
Equity ratio87.2 %99.8 %99.5 %99.4 %98.9 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.4344.0123.3112.988.4
Current ratio22.4344.0123.3112.988.4
Cash and cash equivalents43.65276.25241.54635.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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