TONY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TONY HANSEN HOLDING ApS
TONY HANSEN HOLDING ApS (CVR number: 28981767) is a company from GLADSAXE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -314.9 kDKK, while net earnings were 1788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TONY HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.04 | -11.69 | -14.47 | -14.47 | -14.93 |
EBIT | -11.04 | - 179.09 | - 181.88 | -14.47 | - 314.93 |
Net earnings | 1 641.13 | 231.81 | 95.17 | -2 295.45 | 1 788.55 |
Shareholders equity total | 6 607.30 | 6 782.61 | 6 820.59 | 4 466.24 | 6 193.79 |
Balance sheet total (assets) | 9 233.81 | 10 460.43 | 11 053.83 | 9 010.32 | 9 642.65 |
Net debt | 1 456.92 | 2 893.02 | 3 861.22 | 4 020.91 | 2 960.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 3.2 % | 1.8 % | -20.8 % | 20.1 % |
ROE | 28.2 % | 3.5 % | 1.4 % | -40.7 % | 33.6 % |
ROI | 21.6 % | 3.3 % | 1.8 % | -21.6 % | 21.0 % |
Economic value added (EVA) | - 352.21 | - 633.83 | - 632.05 | - 549.88 | - 679.14 |
Solvency | |||||
Equity ratio | 71.6 % | 64.8 % | 61.7 % | 49.6 % | 64.2 % |
Gearing | 37.2 % | 43.0 % | 57.0 % | 91.7 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.9 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 998.33 | 26.11 | 24.99 | 72.47 | 6.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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