KAREN MARIE & ANDERS C. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAREN MARIE & ANDERS C. HANSEN HOLDING ApS
KAREN MARIE & ANDERS C. HANSEN HOLDING ApS (CVR number: 30522753) is a company from TØNDER. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN MARIE & ANDERS C. HANSEN HOLDING ApS's liquidity measured by quick ratio was 55.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.28 | -8.02 | -8.56 | -6.64 | -9.86 |
| EBIT | -6.28 | -8.02 | -8.56 | -6.64 | -9.86 |
| Net earnings | 54.48 | 147.60 | - 200.39 | 129.49 | 145.05 |
| Shareholders equity total | 1 598.33 | 1 632.93 | 1 318.14 | 1 329.83 | 1 352.88 |
| Balance sheet total (assets) | 1 602.33 | 1 666.53 | 1 324.01 | 1 333.83 | 1 377.80 |
| Net debt | -1 597.73 | -1 666.53 | -1 320.01 | -1 328.83 | -1 377.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 11.7 % | -0.6 % | 9.7 % | 12.2 % |
| ROE | 3.3 % | 9.1 % | -13.6 % | 9.8 % | 10.8 % |
| ROI | 4.4 % | 11.8 % | -0.6 % | 9.8 % | 12.4 % |
| Economic value added (EVA) | -3.95 | -6.28 | -6.87 | -6.54 | -8.67 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.0 % | 99.6 % | 99.7 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 400.6 | 49.6 | 225.7 | 333.5 | 55.3 |
| Current ratio | 400.6 | 49.6 | 225.7 | 333.5 | 55.3 |
| Cash and cash equivalents | 1 597.73 | 1 666.53 | 1 320.01 | 1 328.83 | 1 377.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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