S.E. HANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20326603
Nordkajen 2, 6000 Kolding
jsu@svaneshipping.dk
tel: 75541110

Company information

Official name
S.E. HANSSON HOLDING ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry

About S.E. HANSSON HOLDING ApS

S.E. HANSSON HOLDING ApS (CVR number: 20326603) is a company from KOLDING. The company recorded a gross profit of 2828 kDKK in 2024. The operating profit was 1557.2 kDKK, while net earnings were 5056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. S.E. HANSSON HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 736.172 139.531 651.194 048.172 828.00
EBIT- 869.13-2 604.05380.262 777.391 557.21
Net earnings2 243.131 712.21671.672 879.355 056.13
Shareholders equity total27 775.5430 300.2632 416.6535 266.1039 776.58
Balance sheet total (assets)61 645.8159 742.3257 246.3658 410.7460 978.72
Net debt23 807.8414 765.2511 576.055 384.98- 364.75
Profitability
EBIT-%
ROA5.0 %3.5 %5.2 %8.1 %11.2 %
ROE7.8 %5.9 %2.1 %8.5 %13.5 %
ROI5.6 %3.9 %5.5 %8.4 %11.8 %
Economic value added (EVA)-3 750.98-5 014.76-2 418.53- 577.15-1 554.00
Solvency
Equity ratio45.1 %50.7 %56.6 %60.4 %65.2 %
Gearing99.5 %81.7 %68.3 %56.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.13.64.03.9
Current ratio0.92.13.64.03.9
Cash and cash equivalents3 821.0610 000.0410 572.8814 439.1417 853.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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