BETTINA VILLEMAND HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447748
Billesborgvej 5 C, 4681 Herfølge

Company information

Official name
BETTINA VILLEMAND HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BETTINA VILLEMAND HANSEN HOLDING ApS

BETTINA VILLEMAND HANSEN HOLDING ApS (CVR number: 29447748) is a company from KØGE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTINA VILLEMAND HANSEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-9.75-9.75-10.75-9.88-10.00
EBIT-9.75-9.75-10.75-9.88-10.00
Net earnings631.04289.97483.65- 271.29260.66
Shareholders equity total3 605.813 345.793 479.432 908.153 168.81
Balance sheet total (assets)3 825.223 716.413 890.614 846.783 601.55
Net debt-3 825.22-3 716.41-2 972.72- 732.31-1 706.48
Profitability
EBIT-%
ROA23.0 %11.2 %21.6 %4.4 %9.0 %
ROE18.1 %8.3 %14.2 %-8.5 %8.6 %
ROI24.3 %12.1 %23.2 %4.4 %9.0 %
Economic value added (EVA)-5.293.4310.26-16.94-18.22
Solvency
Equity ratio94.3 %90.0 %89.4 %60.0 %88.0 %
Gearing8.1 %66.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.410.09.42.58.2
Current ratio17.410.09.42.58.2
Cash and cash equivalents3 825.223 716.413 255.652 660.942 081.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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