HANSI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 222.45 | 233.52 | ||
Gross profit | 202.00 | 316.00 | 165.65 | 85.65 |
EBIT | 202.00 | 686.00 | 105.99 | 0.38 |
Net earnings | 160.00 | 608.00 | 102.28 | - 115.41 |
Shareholders equity total | 927.00 | 1 535.00 | 1 636.89 | 1 521.49 |
Balance sheet total (assets) | 3 219.00 | 4 048.00 | 3 409.37 | 2 695.99 |
Net debt | 1 960.00 | 2 144.00 | 1 198.11 | 1 077.38 |
Profitability | ||||
EBIT-% | 47.6 % | 0.2 % | ||
ROA | 6.4 % | 18.9 % | 3.7 % | 0.9 % |
ROE | 17.3 % | 49.4 % | 6.4 % | -7.3 % |
ROI | 6.6 % | 19.8 % | 4.1 % | 1.0 % |
Economic value added (EVA) | 202.00 | 544.65 | -4.46 | -99.81 |
Solvency | ||||
Equity ratio | 28.8 % | 37.9 % | 48.0 % | 56.4 % |
Gearing | 237.4 % | 144.4 % | 75.4 % | 73.0 % |
Relative net indebtedness % | 780.7 % | 488.4 % | ||
Liquidity | ||||
Quick ratio | 5.2 | 1.7 | 2.0 | 1.1 |
Current ratio | 5.2 | 1.7 | 2.0 | 1.1 |
Cash and cash equivalents | 241.00 | 72.00 | 35.91 | 34.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 281.7 % | 59.0 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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