MALERFIRMAET SV. AAGE HANSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 10500672
Smedevænget 3, 7000 Fredericia

Credit rating

Company information

Official name
MALERFIRMAET SV. AAGE HANSEN & SØNNER ApS
Personnel
22 persons
Established
1986
Company form
Private limited company
Industry

About MALERFIRMAET SV. AAGE HANSEN & SØNNER ApS

MALERFIRMAET SV. AAGE HANSEN & SØNNER ApS (CVR number: 10500672) is a company from FREDERICIA. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 950.6 kDKK, while net earnings were 743.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MALERFIRMAET SV. AAGE HANSEN & SØNNER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 354.039 441.569 981.5410 482.9010 449.71
EBIT1 010.321 741.671 202.591 474.45950.59
Net earnings769.351 325.85926.991 160.71743.81
Shareholders equity total3 611.204 937.055 864.041 285.71869.52
Balance sheet total (assets)7 366.717 387.578 823.093 637.134 397.35
Net debt-4 029.01-3 943.25-2 086.00-1 071.07- 306.85
Profitability
EBIT-%
ROA16.1 %23.6 %15.6 %24.3 %24.2 %
ROE23.4 %31.0 %17.2 %32.5 %69.0 %
ROI27.3 %35.9 %20.5 %37.4 %65.2 %
Economic value added (EVA)624.391 141.30629.81802.41668.00
Solvency
Equity ratio49.0 %66.8 %66.5 %35.3 %19.8 %
Gearing15.0 %11.6 %15.1 %2.3 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.71.30.9
Current ratio1.82.82.81.41.2
Cash and cash equivalents4 571.644 516.632 971.251 100.361 068.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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