HANSEN & CO. LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 10178134
Mølbakvej 5, 8520 Lystrup
nkh@techvia.dk
tel: 40958443

Credit rating

Company information

Official name
HANSEN & CO. LYSTRUP ApS
Established
1986
Company form
Private limited company
Industry

About HANSEN & CO. LYSTRUP ApS

HANSEN & CO. LYSTRUP ApS (CVR number: 10178134) is a company from AARHUS. The company recorded a gross profit of 170.7 kDKK in 2024. The operating profit was 150.6 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSEN & CO. LYSTRUP ApS'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 profit32.0523.41158.2162.25170.69
EBIT132.0523.41148.1652.21150.60
Net earnings91.41-17.3480.2027.7192.85
Shareholders equity total1 202.631 128.79461.49430.30523.15
Balance sheet total (assets)2 532.692 577.171 993.391 228.561 128.52
Net debt- 695.13- 722.25- 851.73- 108.96467.27
Profitability
EBIT-%
ROA5.3 %0.9 %6.5 %3.6 %12.8 %
ROE7.7 %-1.5 %10.1 %6.2 %19.5 %
ROI11.1 %2.0 %18.6 %12.9 %20.8 %
Economic value added (EVA)76.43-42.1953.8814.5390.47
Solvency
Equity ratio48.0 %44.4 %23.5 %39.1 %50.6 %
Gearing94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.20.1
Current ratio0.50.50.60.10.0
Cash and cash equivalents695.13722.25851.73108.9628.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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