Chr. P. Hansen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39590573
Dronning Margrethes Vej 22, 4000 Roskilde
chrvvs@gmail.com

Company information

Official name
Chr. P. Hansen VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Chr. P. Hansen VVS ApS

Chr. P. Hansen VVS ApS (CVR number: 39590573) is a company from ROSKILDE. The company recorded a gross profit of 868.2 kDKK in 2023. The operating profit was 207.1 kDKK, while net earnings were 237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chr. P. Hansen VVS ApS's liquidity measured by quick ratio was 5.2 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 profit892.27816.33747.64711.12868.20
EBIT84.69133.3489.3044.97207.09
Net earnings127.69117.50135.75-89.34237.18
Shareholders equity total1 572.421 579.321 602.071 398.331 517.71
Balance sheet total (assets)1 904.032 063.991 989.991 778.331 877.06
Net debt- 238.17- 376.19- 224.16-1 186.87-1 467.90
Profitability
EBIT-%
ROA8.9 %8.0 %8.8 %2.7 %16.4 %
ROE8.2 %7.5 %8.5 %-6.0 %16.3 %
ROI9.8 %9.4 %10.5 %3.1 %18.6 %
Economic value added (EVA)70.8135.528.63-27.98162.45
Solvency
Equity ratio82.6 %76.5 %80.5 %78.6 %80.9 %
Gearing0.4 %3.1 %9.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.34.65.2
Current ratio1.51.21.34.65.3
Cash and cash equivalents244.82376.19274.161 325.791 521.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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