HANSBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27775225
Mesterlodden 40, 2820 Gentofte
jakob@aequum.dk
tel: 26871620

Credit rating

Company information

Official name
HANSBØL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HANSBØL HOLDING ApS

HANSBØL HOLDING ApS (CVR number: 27775225) is a company from GENTOFTE. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSBØL HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 729.471 027.95
Gross profit2 721.661 017.13-15.68-36.86-30.17
EBIT2 721.661 017.13-15.68-36.86-30.17
Net earnings2 725.241 049.51341.99292.64- 605.37
Shareholders equity total7 456.627 906.138 512.978 691.217 968.05
Balance sheet total (assets)9 303.858 981.1410 041.7710 271.809 598.06
Net debt780.30760.311 495.541 502.751 609.40
Profitability
EBIT-%99.7 %98.9 %
ROA32.9 %11.6 %3.9 %3.4 %-5.6 %
ROE44.3 %13.7 %4.2 %3.4 %-7.3 %
ROI35.9 %12.5 %4.0 %3.4 %-5.6 %
Economic value added (EVA)2 944.991 256.80144.28159.16197.97
Solvency
Equity ratio80.1 %88.0 %84.8 %84.6 %83.0 %
Gearing10.5 %9.7 %17.6 %17.4 %20.2 %
Relative net indebtedness %67.7 %103.8 %
Liquidity
Quick ratio1.21.81.31.21.4
Current ratio1.21.81.31.21.4
Cash and cash equivalents0.477.654.2811.942.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.0 %65.2 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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