S. Hansen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2.50 | 1 877.96 |
| Shareholders equity total | 38.45 | 30.38 | 27.88 | 1 905.84 |
| Balance sheet total (assets) | 218.45 | 250.88 | 256.38 | 6 259.49 |
| Net debt | 141.55 | 149.62 | 160.12 | 4 287.17 |
| 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 ratio | 17.6 % | 12.1 % | 10.9 % | 30.4 % |
| Gearing | 468.2 % | 725.9 % | 819.7 % | 228.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 1.7 | 51.0 | |
| Current ratio | 1.8 | 1.7 | 51.0 | |
| Cash and cash equivalents | 38.45 | 70.88 | 68.38 | 66.48 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.