Entreprenørfirmaet Hans ApS — Credit Rating and Financial Key Figures

CVR number: 27926576
Engparken 46, 9620 Aalestrup

Company information

Official name
Entreprenørfirmaet Hans ApS
Established
2004
Company form
Private limited company
Industry

About Entreprenørfirmaet Hans ApS

Entreprenørfirmaet Hans ApS (CVR number: 27926576) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 35 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 1.3 mDKK), while net earnings were 606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Entreprenørfirmaet Hans ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales930.19417.21579.72998.681 348.03
Gross profit923.32410.34572.85990.551 311.85
EBIT923.32410.34572.85990.551 267.85
Net earnings914.54393.40558.61978.31606.24
Shareholders equity total5 022.434 335.834 492.445 081.544 857.27
Balance sheet total (assets)5 180.004 724.154 553.045 365.505 513.17
Net debt- 711.94- 358.20- 434.23-2 079.27-4 435.25
Profitability
EBIT-%99.3 %98.4 %98.8 %99.2 %94.1 %
ROA18.8 %8.3 %12.3 %20.0 %23.3 %
ROE19.0 %8.4 %12.7 %20.4 %12.2 %
ROI18.8 %8.3 %12.4 %20.0 %23.3 %
Economic value added (EVA)690.84150.36335.78762.04998.51
Solvency
Equity ratio97.0 %91.8 %98.7 %94.7 %88.1 %
Gearing3.0 %8.8 %1.2 %5.5 %13.4 %
Relative net indebtedness %-75.8 %-84.3 %-73.9 %-207.6 %-328.6 %
Liquidity
Quick ratio5.51.98.18.37.9
Current ratio5.51.98.18.37.9
Cash and cash equivalents863.09740.03489.202 357.605 085.52
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %75.8 %84.3 %73.9 %207.6 %335.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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