Hansen og Co VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40682805
Gammelby Strandvej 51, 6700 Esbjerg

Credit rating

Company information

Official name
Hansen og Co VVS ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Hansen og Co VVS ApS

Hansen og Co VVS ApS (CVR number: 40682805) is a company from ESBJERG. The company recorded a gross profit of 466.2 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hansen og Co VVS 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
Volume
Net sales
Gross profit832.68560.16780.64466.24
EBIT409.63127.84339.6831.61
Net earnings287.7862.97240.60-60.94
Shareholders equity total327.78390.75631.35570.40
Balance sheet total (assets)1 340.411 284.491 429.032 137.06
Net debt5.42830.20436.721 491.07
Profitability
EBIT-%
ROA30.6 %9.8 %25.0 %1.8 %
ROE87.8 %17.5 %47.1 %-10.1 %
ROI121.6 %16.4 %27.3 %1.9 %
Economic value added (EVA)324.3283.35248.395.15
Solvency
Equity ratio24.5 %30.4 %44.2 %26.7 %
Gearing2.5 %213.5 %99.7 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.0
Current ratio0.20.10.30.1
Cash and cash equivalents2.914.02192.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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