Titti Skourup Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40376534
Sneppefaldet 4, Haldum 8382 Hinnerup
tittihansen01@gmail.com
tel: 28150947

Company information

Official name
Titti Skourup Hansen Holding ApS
Established
2019
Domicile
Haldum
Company form
Private limited company
Industry

About Titti Skourup Hansen Holding ApS

Titti Skourup Hansen Holding ApS (CVR number: 40376534) is a company from FAVRSKOV. The company recorded a gross profit of -95.2 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were 2159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Titti Skourup Hansen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-17.00-44.00-88.00-95.20
EBIT-6.00-17.00-44.00-88.00-95.20
Net earnings94.007 288.0015 177.001 002.002 159.56
Shareholders equity total5 835.0013 068.0024 445.0020 529.0021 689.13
Balance sheet total (assets)5 841.0013 160.0024 536.0020 627.0022 297.35
Net debt-40.00-3 840.00-14 681.00- 306.00- 529.83
Profitability
EBIT-%
ROA1.6 %77.6 %84.1 %4.6 %12.9 %
ROE1.6 %77.1 %80.9 %4.5 %10.2 %
ROI1.6 %78.0 %84.5 %4.6 %13.1 %
Economic value added (EVA)- 297.20-13.08- 216.85- 512.86- 995.28
Solvency
Equity ratio99.9 %99.3 %99.6 %99.5 %97.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.741.7161.33.20.9
Current ratio6.741.7161.33.20.9
Cash and cash equivalents40.003 840.0014 681.00306.00546.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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