Hansen og Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39238047
Kløvervej 83, 6100 Haderslev

Company information

Official name
Hansen og Larsen Invest ApS
Established
2018
Company form
Private limited company
Industry

About Hansen og Larsen Invest ApS

Hansen og Larsen Invest ApS (CVR number: 39238047) is a company from HADERSLEV. The company recorded a gross profit of 2523.7 kDKK in 2023. The operating profit was 3085.9 kDKK, while net earnings were 1137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 og Larsen 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 profit627.77978.721 683.201 902.502 523.68
EBIT1 406.243 961.341 698.823 742.623 085.91
Net earnings937.632 912.431 000.792 250.821 137.64
Shareholders equity total2 612.285 524.716 525.508 776.349 913.98
Balance sheet total (assets)15 097.7327 414.8032 024.8746 606.5957 762.89
Net debt11 404.6219 858.6923 104.2534 239.1043 842.64
Profitability
EBIT-%
ROA11.1 %18.6 %5.7 %9.5 %5.9 %
ROE43.7 %71.6 %16.6 %29.4 %12.2 %
ROI11.7 %18.9 %5.8 %9.7 %6.1 %
Economic value added (EVA)852.932 585.85340.001 760.991 052.68
Solvency
Equity ratio17.3 %20.2 %20.4 %18.8 %17.2 %
Gearing439.5 %361.9 %354.3 %390.1 %442.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents75.04133.7017.950.5519.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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