POUL E. HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 626.45 | 561.48 | 495.01 | 431.05 | 417.82 |
Balance sheet total (assets) | 637.35 | 675.22 | 596.68 | 523.07 | 533.59 |
Net debt | - 112.70 | - 100.24 | -74.67 | 83.64 | 104.58 |
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 ratio | 98.3 % | 83.2 % | 83.0 % | 82.4 % | 78.3 % |
Gearing | 21.3 % | 27.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 0.9 | 0.8 | 0.3 | 0.5 |
Current ratio | 10.7 | 0.9 | 0.8 | 0.3 | 0.5 |
Cash and cash equivalents | 112.70 | 100.24 | 74.67 | 8.38 | 11.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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