POUL E. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76181314
Astersvej 15, 3310 Ølsted
tel: 47777136

Credit rating

Company information

Official name
POUL E. HANSEN ApS
Established
1985
Company form
Private limited company
Industry

About POUL E. HANSEN ApS

POUL E. HANSEN ApS (CVR number: 76181314) is a company from HALSNÆS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POUL E. HANSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.13-3.13-3.13-2.50-3.13
EBIT-3.13-3.13-3.13-3.13-3.13
Net earnings-7.81-8.47-9.27-5.06-8.69
Shareholders equity total626.45561.48495.01431.05417.82
Balance sheet total (assets)637.35675.22596.68523.07533.59
Net debt- 112.70- 100.24-74.6783.64104.58
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-0.6 %-0.6 %
ROE-1.2 %-1.4 %-1.8 %-1.1 %-2.0 %
ROI-0.5 %-0.5 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)-26.49-28.25-25.61-23.56-23.68
Solvency
Equity ratio98.3 %83.2 %83.0 %82.4 %78.3 %
Gearing21.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.70.90.80.30.5
Current ratio10.70.90.80.30.5
Cash and cash equivalents112.70100.2474.678.3811.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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