TONY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981767
Poppelgårdvej 15, 2860 Søborg

Company information

Official name
TONY HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 641.13231.8195.17-2 295.451 788.55
Shareholders equity total6 607.306 782.616 820.594 466.246 193.79
Balance sheet total (assets)9 233.8110 460.4311 053.839 010.329 642.65
Net debt1 456.922 893.023 861.224 020.912 960.03
Profitability
EBIT-%
ROA20.5 %3.2 %1.8 %-20.8 %20.1 %
ROE28.2 %3.5 %1.4 %-40.7 %33.6 %
ROI21.6 %3.3 %1.8 %-21.6 %21.0 %
Economic value added (EVA)- 352.21- 633.83- 632.05- 549.88- 679.14
Solvency
Equity ratio71.6 %64.8 %61.7 %49.6 %64.2 %
Gearing37.2 %43.0 %57.0 %91.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.40.6
Current ratio0.90.40.40.40.6
Cash and cash equivalents998.3326.1124.9972.476.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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