HANSEN MARKETING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25804716
Mølleløkken 38, 5300 Kerteminde
tel: 63157350

Credit rating

Company information

Official name
HANSEN MARKETING HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HANSEN MARKETING HOLDING ApS

HANSEN MARKETING HOLDING ApS (CVR number: 25804716) is a company from KERTEMINDE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN MARKETING HOLDING ApS's liquidity measured by quick ratio was 0.6 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 profit-5.09-5.73-6.31-7.50-8.97
EBIT-5.09-5.73-6.31-7.50-8.97
Net earnings37.515.85-13.35-7.60- 360.73
Shareholders equity total1 267.031 162.281 035.941 028.34549.81
Balance sheet total (assets)1 271.311 166.561 123.211 115.61556.35
Net debt- 158.12-27.9760.8168.41-2.90
Profitability
EBIT-%
ROA3.0 %0.5 %-0.6 %-0.7 %2.8 %
ROE2.9 %0.5 %-1.2 %-0.7 %-45.7 %
ROI3.0 %0.5 %-0.6 %-0.7 %2.9 %
Economic value added (EVA)-54.06-26.25-63.28-58.44-59.91
Solvency
Equity ratio99.7 %99.6 %92.2 %92.2 %98.8 %
Gearing0.0 %0.0 %8.0 %8.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.86.70.30.20.6
Current ratio39.86.70.30.20.6
Cash and cash equivalents158.6528.5022.2114.613.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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