HANS SME' ApS — Credit Rating and Financial Key Figures

CVR number: 10043867
Hjerting Strandvej 137, Hjerting 6710 Esbjerg V

Company information

Official name
HANS SME' ApS
Established
2000
Domicile
Hjerting
Company form
Private limited company
Industry

About HANS SME' ApS

HANS SME' ApS (CVR number: 10043867) is a company from ESBJERG. The company recorded a gross profit of -384.5 kDKK in 2024. The operating profit was -384.5 kDKK, while net earnings were 1966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. HANS SME' ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit- 252.89- 264.09- 257.63- 312.79- 384.50
EBIT- 252.89- 264.09- 257.63- 312.79- 384.50
Net earnings1 120.845 208.08-5 742.133 736.421 966.76
Shareholders equity total15 261.1420 469.2214 727.0918 463.5020 430.26
Balance sheet total (assets)35 917.3940 290.0834 720.3228 868.8327 148.62
Net debt20 201.8418 417.1418 520.0810 149.356 467.55
Profitability
EBIT-%
ROA10.7 %19.6 %2.6 %15.8 %10.5 %
ROE7.6 %29.2 %-32.6 %22.5 %10.1 %
ROI7.3 %20.0 %2.7 %16.2 %10.5 %
Economic value added (EVA)-1 988.66-2 000.83-2 152.74-1 921.79-1 738.38
Solvency
Equity ratio42.5 %50.8 %42.4 %64.0 %75.3 %
Gearing134.4 %90.0 %125.8 %56.1 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents315.820.23213.78207.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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