F N Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F N Hansen Holding ApS
F N Hansen Holding ApS (CVR number: 40816550) is a company from ESBJERG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.5 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F N Hansen Holding ApS's liquidity measured by quick ratio was 8.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.06 | -5.00 | -6.05 | -3.13 |
EBIT | -10.00 | -5.00 | -6.05 | -3.13 |
Net earnings | -10.06 | 104.62 | 195.98 | 219.60 |
Shareholders equity total | 29.93 | 42.76 | 124.34 | 226.14 |
Balance sheet total (assets) | 49.94 | 62.76 | 149.74 | 251.54 |
Net debt | 0.56 | -12.26 | -98.84 | - 200.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | 185.9 % | 184.9 % | 109.5 % |
ROE | -33.6 % | 287.9 % | 234.6 % | 125.3 % |
ROI | -25.0 % | 226.0 % | 209.6 % | 118.3 % |
Economic value added (EVA) | -10.00 | -1.96 | -9.66 | -7.60 |
Solvency | ||||
Equity ratio | 59.9 % | 68.1 % | 83.0 % | 89.9 % |
Gearing | 33.4 % | 23.4 % | 8.4 % | 4.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.1 | 4.3 | 8.3 |
Current ratio | 0.5 | 1.1 | 4.3 | 8.3 |
Cash and cash equivalents | 9.44 | 22.26 | 109.24 | 211.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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