HANSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32288855
Egekrattet 5, Høje Taastr 2630 Taastrup

Credit rating

Company information

Official name
HANSI HOLDING ApS
Established
2009
Domicile
Høje Taastr
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HANSI HOLDING ApS

HANSI HOLDING ApS (CVR number: 32288855) is a company from HØJE TAASTRUP. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. HANSI HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales222.45233.52
Gross profit202.00316.00165.6585.65
EBIT202.00686.00105.990.38
Net earnings160.00608.00102.28- 115.41
Shareholders equity total927.001 535.001 636.891 521.49
Balance sheet total (assets)3 219.004 048.003 409.372 695.99
Net debt1 960.002 144.001 198.111 077.38
Profitability
EBIT-%47.6 %0.2 %
ROA6.4 %18.9 %3.7 %0.9 %
ROE17.3 %49.4 %6.4 %-7.3 %
ROI6.6 %19.8 %4.1 %1.0 %
Economic value added (EVA)202.00544.65-4.46-99.81
Solvency
Equity ratio28.8 %37.9 %48.0 %56.4 %
Gearing237.4 %144.4 %75.4 %73.0 %
Relative net indebtedness %780.7 %488.4 %
Liquidity
Quick ratio5.21.72.01.1
Current ratio5.21.72.01.1
Cash and cash equivalents241.0072.0035.9134.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %281.7 %59.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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