L.P. HANSENS EFTF. TEXTILFARVERI A/S — Credit Rating and Financial Key Figures

CVR number: 15004703
Industriparken 18, 7182 Bredsten
tel: 75882252

Credit rating

Company information

Official name
L.P. HANSENS EFTF. TEXTILFARVERI A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About L.P. HANSENS EFTF. TEXTILFARVERI A/S

L.P. HANSENS EFTF. TEXTILFARVERI A/S (CVR number: 15004703) is a company from VEJLE. The company recorded a gross profit of 349 kDKK in 2024. The operating profit was 280.5 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L.P. HANSENS EFTF. TEXTILFARVERI A/S'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 profit- 932.69-66.44121.64113.88348.99
EBIT-4 232.78- 186.4547.7548.95280.45
Net earnings-3 303.63- 175.76-10.23-55.13-59.79
Shareholders equity total- 562.36- 738.12- 748.35- 803.48- 863.27
Balance sheet total (assets)3 403.772 005.292 467.232 926.8919 118.71
Net debt3 230.822 234.072 763.613 314.5618 848.96
Profitability
EBIT-%
ROA-46.7 %-5.6 %1.6 %1.4 %2.4 %
ROE-107.5 %-6.5 %-0.5 %-2.0 %-0.5 %
ROI-52.1 %-6.1 %1.7 %1.4 %2.4 %
Economic value added (EVA)-3 368.06- 117.1774.3375.77259.13
Solvency
Equity ratio-14.2 %-26.9 %-23.3 %-21.5 %-4.3 %
Gearing-574.5 %-302.7 %-369.3 %-412.5 %-2183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.1
Current ratio0.30.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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