HANSEN OF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 69968716
Holmevej 24, Næstelsø 4700 Næstved
tel: 55722200

Company information

Official name
HANSEN OF DENMARK ApS
Established
1982
Domicile
Næstelsø
Company form
Private limited company
Industry

About HANSEN OF DENMARK ApS

HANSEN OF DENMARK ApS (CVR number: 69968716) is a company from NÆSTVED. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 371.5 % compared to the previous year. The operating profit percentage was at 89.4 % (EBIT: 0.8 mDKK), while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN OF DENMARK ApS's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales383.21731.51574.44179.45846.03
Gross profit372.22700.92554.07160.07785.27
EBIT282.40607.93461.08104.75756.06
Net earnings251.32465.84359.6597.60588.44
Shareholders equity total3 917.494 383.334 742.984 840.585 429.01
Balance sheet total (assets)4 698.855 273.275 497.725 561.485 987.55
Net debt-2 204.27-3 324.45-2 526.01- 102.50-0.27
Profitability
EBIT-%73.7 %83.1 %80.3 %58.4 %89.4 %
ROA6.2 %12.2 %8.6 %1.9 %13.1 %
ROE6.6 %11.2 %7.9 %2.0 %11.5 %
ROI7.4 %14.6 %9.4 %2.0 %14.7 %
Economic value added (EVA)169.26379.75306.4447.51368.48
Solvency
Equity ratio83.4 %83.1 %86.3 %87.0 %90.7 %
Gearing13.8 %
Relative net indebtedness %-371.3 %-334.4 %-422.5 %344.6 %66.0 %
Liquidity
Quick ratio5.65.76.42.53.6
Current ratio5.65.76.42.53.6
Cash and cash equivalents2 204.273 324.453 180.26102.500.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %392.6 %205.4 %162.5 %585.9 %170.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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