HANSSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87143414
Grundtvigs Alle 181, Center Øst 6400 Sønderborg
nanna@hanssonerhverv.dk
tel: 40787442
www.hanssonerhverv.dk

Company information

Official name
HANSSON INVEST ApS
Established
1979
Domicile
Center Øst
Company form
Private limited company
Industry

About HANSSON INVEST ApS

HANSSON INVEST ApS (CVR number: 87143414) is a company from SØNDERBORG. The company recorded a gross profit of 8847.6 kDKK in 2023. The operating profit was 8689.3 kDKK, while net earnings were 4972.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. HANSSON INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 590.497 378.327 725.597 051.308 847.59
EBIT5 579.1724 976.3611 996.538 568.568 689.26
Net earnings3 436.8618 594.397 773.975 034.624 972.16
Shareholders equity total28 181.6046 775.9954 549.9659 584.5764 556.73
Balance sheet total (assets)106 972.24127 427.67153 970.41161 532.56164 936.97
Net debt58 737.2454 719.2459 371.7775 373.5973 185.55
Profitability
EBIT-%
ROA5.2 %21.3 %8.6 %5.4 %5.3 %
ROE13.0 %49.6 %15.3 %8.8 %8.0 %
ROI5.3 %21.9 %9.0 %5.7 %5.4 %
Economic value added (EVA)725.6415 776.655 030.291 662.16917.83
Solvency
Equity ratio26.3 %36.7 %35.4 %36.9 %39.1 %
Gearing209.7 %118.0 %124.6 %126.5 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.00.0
Current ratio0.00.00.50.00.0
Cash and cash equivalents348.34471.258 599.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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