Hansen Holding Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 40430512
Ribelandevej 55, 6270 Tønder

Company information

Official name
Hansen Holding Tønder ApS
Established
2019
Company form
Private limited company
Industry

About Hansen Holding Tønder ApS

Hansen Holding Tønder ApS (CVR number: 40430512) is a company from TØNDER. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansen Holding Tønder ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.00-6.00-7.00-6.93
EBIT-6.00-6.00-6.00-7.00-6.93
Net earnings343.001 781.002 163.001 402.00279.61
Shareholders equity total4 665.006 446.008 609.0010 011.0010 290.75
Balance sheet total (assets)4 671.006 453.009 331.0010 775.0011 091.84
Net debt- 325.00- 317.00-16.00742.00778.62
Profitability
EBIT-%
ROA7.7 %32.1 %27.5 %14.2 %2.8 %
ROE7.6 %32.1 %28.7 %15.1 %2.8 %
ROI7.7 %32.1 %28.9 %14.7 %2.8 %
Economic value added (EVA)- 223.18- 240.42- 329.91- 438.10- 546.55
Solvency
Equity ratio99.9 %99.9 %92.3 %92.9 %92.8 %
Gearing7.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.245.30.00.00.0
Current ratio54.245.30.00.00.0
Cash and cash equivalents325.00317.0016.0016.0016.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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