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HANSBØL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 027.95
Gross profit1 017.13-15.68-36.86-30.17-16.21
EBIT1 017.13-15.68-36.86-30.17-16.21
Net earnings1 049.51341.99292.64- 605.37189.48
Shareholders equity total7 906.138 512.978 691.217 968.058 096.53
Balance sheet total (assets)8 981.1410 041.7710 271.809 598.069 559.29
Net debt760.311 495.541 502.751 609.401 355.28
Profitability
EBIT-%98.9 %
ROA11.6 %3.9 %3.4 %-5.6 %2.4 %
ROE13.7 %4.2 %3.4 %-7.3 %2.4 %
ROI12.5 %4.0 %3.4 %-5.6 %2.4 %
Economic value added (EVA)603.20- 451.54- 534.87- 536.19- 493.83
Solvency
Equity ratio88.0 %84.8 %84.6 %83.0 %84.7 %
Gearing9.7 %17.6 %17.4 %20.2 %17.3 %
Relative net indebtedness %103.8 %
Liquidity
Quick ratio1.81.31.21.41.4
Current ratio1.81.31.21.41.4
Cash and cash equivalents7.654.2811.942.7749.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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