ALLAN HANSEN HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLAN HANSEN HOLDING AF 1999 ApS
ALLAN HANSEN HOLDING AF 1999 ApS (CVR number: 24228991) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ALLAN HANSEN HOLDING AF 1999 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -5.88 | -6.00 | -6.13 | -6.25 |
EBIT | -5.75 | -5.88 | -6.00 | -6.13 | -6.25 |
Net earnings | 590.83 | - 221.23 | 176.58 | 423.86 | 206.62 |
Shareholders equity total | 8 945.98 | 8 614.15 | 8 677.73 | 8 987.19 | 9 076.01 |
Balance sheet total (assets) | 8 955.98 | 8 624.15 | 8 687.73 | 11 824.87 | 11 542.30 |
Net debt | - 295.39 | - 373.12 | - 700.07 | - 425.58 | - 908.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -2.5 % | 2.1 % | 4.3 % | 2.7 % |
ROE | 6.8 % | -2.5 % | 2.0 % | 4.8 % | 2.3 % |
ROI | 6.8 % | -2.5 % | 2.1 % | 4.3 % | 2.7 % |
Economic value added (EVA) | 251.10 | 279.64 | 275.83 | 308.42 | 466.29 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 76.0 % | 78.6 % |
Gearing | 31.5 % | 26.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.4 | 124.8 | 112.7 | 1.3 | 1.4 |
Current ratio | 134.4 | 124.8 | 112.7 | 1.3 | 1.4 |
Cash and cash equivalents | 295.39 | 373.12 | 700.07 | 3 253.26 | 3 352.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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