Hanscon ApS — Credit Rating and Financial Key Figures

CVR number: 36956976
Jarlsvej 37, 3650 Ølstykke
dkhanscon@gmail.com
tel: 20113683
Bricks3000.dk

Credit rating

Company information

Official name
Hanscon ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Hanscon ApS

Hanscon ApS (CVR number: 36956976) is a company from EGEDAL. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 156.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hanscon ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 057.932 709.88
Gross profit171.42600.46223.36316.00
EBIT13.7854.99-34.591.6314.79
Net earnings10.7664.3932.050.720.88
Shareholders equity total135.33199.73231.78175.32176.20
Balance sheet total (assets)2 697.533 202.844 170.603 575.253 605.71
Net debt2 357.652 749.873 205.222 711.473 338.11
Profitability
EBIT-%0.2 %0.5 %
ROA0.6 %1.7 %-0.9 %0.0 %0.4 %
ROE8.3 %38.4 %14.9 %0.4 %0.5 %
ROI0.6 %1.8 %-1.0 %0.0 %0.4 %
Economic value added (EVA)10.7344.12-45.7912.7927.33
Solvency
Equity ratio5.0 %6.2 %5.6 %5.1 %4.9 %
Gearing1835.0 %1446.9 %1519.0 %1789.0 %1895.7 %
Relative net indebtedness %281.2 %126.5 %
Liquidity
Quick ratio0.91.01.01.10.9
Current ratio1.11.01.01.01.0
Cash and cash equivalents125.68139.89315.55425.002.11
Capital use efficiency
Trade debtors turnover (days)862.0336.5
Net working capital %14.3 %-6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.89%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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