S.E. Hansson VP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E. Hansson VP ApS
S.E. Hansson VP ApS (CVR number: 40810382) is a company from KOLDING. The company recorded a gross profit of -97.6 kDKK in 2023. The operating profit was -97.6 kDKK, while net earnings were 3207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. S.E. Hansson VP ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.66 | - 208.39 | - 172.55 | -84.37 | -97.61 |
EBIT | - 112.66 | - 208.39 | - 172.55 | -84.37 | -97.61 |
Net earnings | 4 794.12 | 6 584.56 | 18 811.67 | -5 933.82 | 3 207.24 |
Shareholders equity total | 88 874.12 | 85 458.67 | 24 270.34 | 13 336.52 | 16 543.76 |
Balance sheet total (assets) | 164 429.95 | 165 226.86 | 73 707.31 | 56 667.94 | 33 979.94 |
Net debt | -89 687.70 | -85 523.47 | -26 704.56 | -12 425.87 | -15 805.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 6.4 % | 21.6 % | 7.7 % | 16.1 % |
ROE | 5.4 % | 7.6 % | 34.3 % | -31.6 % | 21.5 % |
ROI | 4.2 % | 6.5 % | 21.9 % | 7.8 % | 16.1 % |
Economic value added (EVA) | -87.90 | 3 591.70 | 3 841.18 | 2 394.22 | 2 031.83 |
Solvency | |||||
Equity ratio | 54.0 % | 51.7 % | 32.9 % | 23.5 % | 48.7 % |
Gearing | 83.5 % | 92.7 % | 193.2 % | 324.7 % | 103.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.5 | 1.3 | 1.9 |
Current ratio | 2.2 | 2.1 | 1.5 | 1.3 | 1.9 |
Cash and cash equivalents | 163 872.89 | 164 745.92 | 73 597.01 | 55 732.29 | 32 903.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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