HANSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30587707
Stilbjergvej 35, 8420 Knebel

Credit rating

Company information

Official name
HANSMINDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HANSMINDE HOLDING ApS

HANSMINDE HOLDING ApS (CVR number: 30587707) is a company from SYDDJURS. The company recorded a gross profit of 178.1 kDKK in 2024. The operating profit was 119.6 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSMINDE HOLDING ApS's liquidity measured by quick ratio was 0.1 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 profit125.16133.62114.62145.03178.14
EBIT72.4880.1456.4786.50119.61
Net earnings24.71117.50-17.04-62.14-39.19
Shareholders equity total3 199.013 316.503 299.463 237.323 198.14
Balance sheet total (assets)7 167.707 418.617 394.177 366.807 304.64
Net debt3 923.674 077.034 049.994 070.244 060.71
Profitability
EBIT-%
ROA1.0 %1.1 %0.8 %1.2 %1.6 %
ROE0.8 %3.6 %-0.5 %-1.9 %-1.2 %
ROI1.0 %1.1 %0.8 %1.2 %1.6 %
Economic value added (EVA)- 286.92- 302.37- 292.84- 303.30- 276.04
Solvency
Equity ratio44.6 %44.7 %44.6 %43.9 %43.8 %
Gearing123.5 %123.2 %123.6 %127.0 %127.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents26.909.7728.9942.6227.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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