HANSEN & SØNNER AF 1/10-2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & SØNNER AF 1/10-2013 ApS
HANSEN & SØNNER AF 1/10-2013 ApS (CVR number: 35486917) is a company from SØNDERBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 2118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & SØNNER AF 1/10-2013 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -8.50 | -8.50 | -14.93 | -8.55 |
| EBIT | -5.75 | -8.50 | -8.50 | -14.93 | -8.55 |
| Net earnings | 450.08 | 875.87 | 1 505.05 | 2 646.69 | 2 118.04 |
| Shareholders equity total | 3 301.55 | 4 174.24 | 5 678.75 | 8 325.44 | 10 443.48 |
| Balance sheet total (assets) | 3 328.74 | 4 330.40 | 6 515.67 | 8 692.92 | 10 684.35 |
| Net debt | 22.66 | 151.62 | 823.88 | 350.18 | - 483.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 22.9 % | 27.9 % | 35.0 % | 21.9 % |
| ROE | 14.5 % | 23.4 % | 30.6 % | 37.8 % | 22.6 % |
| ROI | 14.3 % | 22.9 % | 28.0 % | 35.0 % | 21.9 % |
| Economic value added (EVA) | - 155.02 | - 175.54 | - 225.87 | - 341.68 | - 444.71 |
| Solvency | |||||
| Equity ratio | 99.2 % | 96.4 % | 87.2 % | 95.8 % | 97.7 % |
| Gearing | 0.7 % | 3.6 % | 14.5 % | 4.3 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.0 | |||
| Current ratio | 0.0 | 3.0 | |||
| Cash and cash equivalents | 4.25 | 711.29 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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