S. Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41968125
Galøvej 6, 4340 Tølløse
henriette@shgruppen.dk
tel: 20439708

Credit rating

Company information

Official name
S. Hansen Invest ApS
Established
2020
Company form
Private limited company
Industry

About S. Hansen Invest ApS

S. Hansen Invest ApS (CVR number: 41968125) is a company from HOLBÆK. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. Hansen Invest ApS's liquidity measured by quick ratio was 51 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.80-7.50-2.50-2.50
EBIT-1.80-7.50-2.50-2.50
Net earnings-1.55-8.07-2.501 877.96
Shareholders equity total38.4530.3827.881 905.84
Balance sheet total (assets)218.45250.88256.386 259.49
Net debt141.55149.62160.124 287.17
Profitability
EBIT-%
ROA-0.7 %-3.2 %-1.0 %61.3 %
ROE-4.0 %-23.5 %-8.6 %194.2 %
ROI-0.7 %-3.2 %-1.0 %61.3 %
Economic value added (EVA)-1.80-7.50-0.46-0.46
Solvency
Equity ratio17.6 %12.1 %10.9 %30.4 %
Gearing468.2 %725.9 %819.7 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.751.0
Current ratio1.81.751.0
Cash and cash equivalents38.4570.8868.3866.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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