HANSEN & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & CO HOLDING ApS
HANSEN & CO HOLDING ApS (CVR number: 36457260) is a company from ODENSE. The company recorded a gross profit of -138 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & CO HOLDING ApS's liquidity measured by quick ratio was 1292.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 40.28 | -10.96 | -78.56 | -55.23 | - 138.03 |
| EBIT | -7.80 | -76.94 | - 114.39 | -55.23 | - 138.03 |
| Net earnings | 2 504.03 | -1 255.28 | 829.75 | 1 456.86 | 48.79 |
| Shareholders equity total | 10 077.84 | 8 709.56 | 9 482.32 | 10 821.38 | 10 748.17 |
| Balance sheet total (assets) | 13 083.40 | 11 089.71 | 11 694.71 | 13 129.69 | 12 595.01 |
| Net debt | -10 845.62 | -8 279.46 | -8 800.19 | -10 541.06 | -9 906.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 1.7 % | 9.4 % | 19.1 % | 4.4 % |
| ROE | 28.2 % | -13.4 % | 9.1 % | 14.4 % | 0.5 % |
| ROI | 29.3 % | 1.7 % | 10.4 % | 23.3 % | 5.2 % |
| Economic value added (EVA) | - 392.23 | - 566.82 | - 526.88 | - 519.00 | - 655.92 |
| Solvency | |||||
| Equity ratio | 77.0 % | 78.5 % | 81.1 % | 82.4 % | 85.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 461.7 | 974.4 | 1 039.8 | 1 425.5 | 1 292.3 |
| Current ratio | 461.7 | 974.4 | 1 039.8 | 1 425.5 | 1 292.3 |
| Cash and cash equivalents | 10 845.62 | 8 279.46 | 8 800.19 | 10 541.06 | 9 906.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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