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
2016201720182019
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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