HANSEN INV. ApS — Credit Rating and Financial Key Figures

CVR number: 25797256
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
bs@primotours.dk
tel: 88184618

Credit rating

Company information

Official name
HANSEN INV. ApS
Established
2000
Domicile
Rindum
Company form
Private limited company
Industry

About HANSEN INV. ApS

HANSEN INV. ApS (CVR number: 25797256) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HANSEN INV. ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.3549.21-25.80-30.29-31.55
EBIT-34.23-37.36- 532.10-64.72-65.98
Net earnings-20.95-5.74- 439.78-5.212.11
Shareholders equity total2 192.791 961.331 521.541 282.861 284.97
Balance sheet total (assets)3 600.023 564.283 629.213 480.172 134.47
Net debt1 045.341 186.131 515.891 731.36364.86
Profitability
EBIT-%
ROA-0.6 %-0.0 %-11.7 %0.1 %0.4 %
ROE-0.9 %-0.3 %-25.3 %-0.4 %0.2 %
ROI-0.6 %-0.0 %-11.7 %0.1 %0.4 %
Economic value added (EVA)- 144.04- 129.74- 633.90- 112.73-88.62
Solvency
Equity ratio60.9 %55.0 %41.9 %36.9 %60.2 %
Gearing63.8 %81.2 %136.8 %170.2 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.40.5
Current ratio0.30.30.50.40.5
Cash and cash equivalents354.36407.31566.18451.57462.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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