HANSEN SCENELYS ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20604646
Nørrebrogade 220, 2200 København N
jenschr@hansenlys.dk
tel: 44686891

Credit rating

Company information

Official name
HANSEN SCENELYS ANPARTSSELSKAB
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About HANSEN SCENELYS ANPARTSSELSKAB

HANSEN SCENELYS ANPARTSSELSKAB (CVR number: 20604646) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -115.9 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN SCENELYS ANPARTSSELSKAB's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.92-29.45-42.8172.89-15.76
EBIT-2.92-29.45-42.8172.89- 115.86
Net earnings-78.58795.24152.2962.0677.86
Shareholders equity total554.741 349.971 502.261 564.331 415.59
Balance sheet total (assets)1 118.721 902.472 091.512 071.971 415.59
Net debt-54.16- 159.64- 593.49- 275.18-22.96
Profitability
EBIT-%
ROA3.6 %52.7 %14.0 %13.9 %11.0 %
ROE-13.2 %83.5 %10.7 %4.0 %5.2 %
ROI6.9 %83.6 %19.6 %18.8 %12.8 %
Economic value added (EVA)-33.89-54.60- 102.6327.22- 180.64
Solvency
Equity ratio49.6 %71.0 %71.8 %75.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.00.6
Current ratio0.10.31.00.6
Cash and cash equivalents54.16159.64593.49275.1822.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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