RENÈ HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28657226
Strands Bygade 34, 8420 Knebel

Company information

Official name
RENÈ HANSEN ApS
Established
2006
Company form
Private limited company
Industry

About RENÈ HANSEN ApS

RENÈ HANSEN ApS (CVR number: 28657226) is a company from SYDDJURS. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 3460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÈ HANSEN ApS's liquidity measured by quick ratio was 247.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.09-33.42-32.76-8.79-15.70
EBIT-4.09-33.42-32.76-8.79-15.70
Net earnings1 416.672 624.101 309.413 032.843 460.19
Shareholders equity total10 680.1713 191.2714 386.2816 301.3119 639.51
Balance sheet total (assets)10 684.1713 197.7714 392.7816 308.7019 705.17
Net debt-4 950.52-7 182.60-7 588.23-8 728.20-12 064.41
Profitability
EBIT-%
ROA19.3 %24.0 %18.7 %21.4 %21.3 %
ROE13.8 %22.0 %9.5 %19.8 %19.3 %
ROI19.3 %24.0 %18.7 %21.4 %21.3 %
Economic value added (EVA)- 499.39- 562.75- 688.41- 729.77- 831.40
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 130.21 636.11 743.71 771.1247.8
Current ratio2 130.21 636.11 743.71 771.1247.8
Cash and cash equivalents4 950.527 182.607 588.238 728.2012 064.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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