Hansen Entrepriser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansen Entrepriser ApS
Hansen Entrepriser ApS (CVR number: 40389598) is a company from GULDBORGSUND. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 Entrepriser ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.56 | -2.13 | -0.00 | 109.75 | 51.02 |
EBIT | 31.56 | -8.13 | -6.00 | 99.73 | -38.93 |
Net earnings | 22.41 | -9.37 | -9.31 | 76.49 | -39.99 |
Shareholders equity total | 62.04 | 52.67 | 43.36 | 119.85 | 79.86 |
Balance sheet total (assets) | 81.84 | 72.42 | 62.93 | 187.80 | 154.04 |
Net debt | -7.34 | -3.93 | -8.21 | - 139.50 | 5.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.9 % | -10.5 % | -8.9 % | 79.6 % | -22.8 % |
ROE | 44.1 % | -16.3 % | -19.4 % | 93.7 % | -40.1 % |
ROI | 57.4 % | -13.0 % | -11.6 % | 120.2 % | -35.4 % |
Economic value added (EVA) | 24.83 | -10.97 | -8.89 | 77.31 | -38.03 |
Solvency | |||||
Equity ratio | 75.8 % | 72.7 % | 68.9 % | 63.8 % | 51.8 % |
Gearing | 7.9 % | 9.3 % | 4.9 % | 0.5 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 2.8 | 2.7 | 2.1 |
Current ratio | 3.2 | 3.0 | 2.8 | 2.7 | 2.1 |
Cash and cash equivalents | 12.24 | 8.83 | 10.34 | 140.08 | 14.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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