F Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29790485
Sdr Ommevej 123, Blåhøj 7330 Brande
tel: 96436602

Credit rating

Company information

Official name
F Hansen Holding ApS
Established
2006
Domicile
Blåhøj
Company form
Private limited company
Industry

About F Hansen Holding ApS

F Hansen Holding ApS (CVR number: 29790485) is a company from IKAST-BRANDE. The company recorded a gross profit of 111.9 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F Hansen Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit152.27159.09155.25158.79111.89
EBIT152.27159.09155.25- 489.21111.89
Net earnings137.2699.67-44.02- 442.3644.92
Shareholders equity total951.401 051.071 007.05564.70609.61
Balance sheet total (assets)2 523.332 503.142 482.071 848.221 822.93
Net debt1 317.841 251.701 207.871 179.491 147.87
Profitability
EBIT-%
ROA6.2 %7.2 %6.2 %-22.6 %6.1 %
ROE15.5 %10.0 %-4.3 %-56.3 %7.6 %
ROI6.7 %7.5 %6.5 %-23.6 %6.3 %
Economic value added (EVA)12.1727.2411.17- 477.7952.75
Solvency
Equity ratio37.7 %42.0 %40.6 %30.6 %33.4 %
Gearing144.3 %120.8 %121.0 %209.6 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents55.1117.5911.124.352.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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