H. C. HANSEN ENTREPRISE AF 1. APRIL 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27725198
Alstrupvej 108, Nr Rubjerg 9480 Løkken

Credit rating

Company information

Official name
H. C. HANSEN ENTREPRISE AF 1. APRIL 2004 ApS
Established
2004
Domicile
Nr Rubjerg
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About H. C. HANSEN ENTREPRISE AF 1. APRIL 2004 ApS

H. C. HANSEN ENTREPRISE AF 1. APRIL 2004 ApS (CVR number: 27725198) is a company from HJØRRING. The company recorded a gross profit of -231.2 kDKK in 2017. The operating profit was -344.5 kDKK, while net earnings were -346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. C. HANSEN ENTREPRISE AF 1. APRIL 2004 ApS's liquidity measured by quick ratio was 8.8 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
20162017
Volume
Net sales
Gross profit573.47- 231.23
EBIT250.02- 344.51
Net earnings163.87- 346.28
Shareholders equity total722.24225.96
Balance sheet total (assets)1 467.91254.83
Net debt- 492.98- 219.87
Profitability
EBIT-%
ROA17.0 %-40.0 %
ROE22.7 %-73.0 %
ROI34.6 %-72.1 %
Economic value added (EVA)170.23- 356.03
Solvency
Equity ratio49.2 %88.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.08.8
Current ratio2.08.8
Cash and cash equivalents492.98227.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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