Hans Espersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans Espersen Holding ApS
Hans Espersen Holding ApS (CVR number: 41085258) is a company from ESBJERG. The company recorded a gross profit of -378 kDKK in 2023. The operating profit was -1778.5 kDKK, while net earnings were 673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Espersen Holding ApS's liquidity measured by quick ratio was 19.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.00 | - 373.86 | - 302.10 | - 378.00 |
EBIT | -12.00 | -1 541.08 | -1 665.57 | -1 778.50 |
Net earnings | - 598.86 | 1 977.25 | -6 894.43 | 673.00 |
Shareholders equity total | 133 072.61 | 124 051.27 | 113 023.76 | 109 696.76 |
Balance sheet total (assets) | 133 298.55 | 127 456.49 | 113 994.72 | 112 521.56 |
Net debt | -50 849.90 | -55 479.43 | -49 098.53 | -40 753.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 3.6 % | -1.2 % | 1.4 % |
ROE | -0.5 % | 1.5 % | -5.8 % | 0.6 % |
ROI | -0.5 % | 3.6 % | -1.2 % | 1.4 % |
Economic value added (EVA) | -9.36 | -2 414.31 | -2 098.84 | -1 671.17 |
Solvency | ||||
Equity ratio | 99.8 % | 97.3 % | 99.1 % | 97.5 % |
Gearing | 0.0 % | 2.0 % | 0.7 % | 2.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 332.9 | 20.6 | 58.7 | 19.7 |
Current ratio | 332.9 | 20.6 | 58.7 | 19.7 |
Cash and cash equivalents | 50 851.90 | 57 937.74 | 49 918.05 | 43 370.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | AAA |
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