HANSEN'S TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 36026391
Susåvænget 13, 6710 Esbjerg V
kontakt@hansenstag.dk
tel: 60247228

Credit rating

Company information

Official name
HANSEN'S TAGDÆKNING ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon434100

About HANSEN'S TAGDÆKNING ApS

HANSEN'S TAGDÆKNING ApS (CVR number: 36026391) is a company from ESBJERG. The company recorded a gross profit of 4237.9 kDKK in 2024. The operating profit was -213.7 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANSEN'S TAGDÆKNING ApS's liquidity measured by quick ratio was 1.2 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 profit4 757.304 826.085 185.864 445.084 237.88
EBIT1 334.14731.51939.14476.70- 213.71
Net earnings993.25562.43707.54357.85- 181.78
Shareholders equity total- 342.28220.15927.69785.54303.75
Balance sheet total (assets)1 330.071 852.772 692.332 549.251 786.04
Net debt52.13- 585.28-1 881.13-1 310.63- 218.47
Profitability
EBIT-%
ROA61.3 %41.5 %41.3 %18.5 %-9.9 %
ROE74.1 %72.6 %123.3 %41.8 %-33.4 %
ROI304.9 %369.5 %154.6 %56.5 %-38.7 %
Economic value added (EVA)1 104.74589.05752.45417.90- 141.19
Solvency
Equity ratio-20.5 %11.9 %34.5 %30.8 %17.0 %
Gearing-28.2 %14.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.51.41.2
Current ratio0.81.11.51.51.2
Cash and cash equivalents44.34617.631 881.131 310.63218.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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