HANSEN BILER ApS — Credit Rating and Financial Key Figures

CVR number: 25380738
Slagelsevej 162, 4400 Kalundborg
tel: 59566961

Company information

Official name
HANSEN BILER ApS
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry

About HANSEN BILER ApS

HANSEN BILER ApS (CVR number: 25380738) is a company from KALUNDBORG. The company recorded a gross profit of 9037.6 kDKK in 2024. The operating profit was 2320.2 kDKK, while net earnings were 1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSEN BILER ApS's liquidity measured by quick ratio was 0.4 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 profit7 160.766 810.349 495.9010 622.609 037.62
EBIT1 425.821 716.283 537.613 620.002 320.18
Net earnings987.161 259.282 706.422 757.091 722.28
Shareholders equity total3 173.414 432.686 525.366 282.468 004.73
Balance sheet total (assets)10 684.2712 387.2315 366.5112 974.2314 316.73
Net debt1 113.553 488.483 452.771 201.692 591.61
Profitability
EBIT-%
ROA12.1 %15.5 %26.0 %26.1 %17.3 %
ROE36.8 %33.1 %49.4 %43.1 %24.1 %
ROI20.9 %27.1 %39.4 %41.6 %25.7 %
Economic value added (EVA)639.481 114.322 345.912 322.761 426.93
Solvency
Equity ratio32.2 %37.7 %45.0 %48.8 %56.1 %
Gearing35.3 %78.8 %53.0 %19.2 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.30.4
Current ratio1.31.31.61.72.0
Cash and cash equivalents5.505.534.524.264.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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