HOLDINGSELSKABET HANSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET HANSSON ApS
HOLDINGSELSKABET HANSSON ApS (CVR number: 26996244) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET HANSSON ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -12.38 | -0.22 | |
EBIT | -6.88 | -6.88 | -12.38 | -0.22 | |
Net earnings | -93.26 | 106.47 | - 306.58 | - 456.75 | -71.09 |
Shareholders equity total | 1 133.16 | 1 239.64 | 933.06 | 476.31 | 405.22 |
Balance sheet total (assets) | 1 197.46 | 1 425.99 | 1 124.47 | 667.79 | 604.06 |
Net debt | 54.89 | 170.07 | 176.88 | 183.95 | 191.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 8.6 % | -23.5 % | -49.9 % | -8.1 % |
ROE | -7.9 % | 9.0 % | -28.2 % | -64.8 % | -16.1 % |
ROI | -7.2 % | 8.7 % | -23.8 % | -50.5 % | -8.2 % |
Economic value added (EVA) | 16.72 | 10.08 | 9.66 | 6.40 | -17.41 |
Solvency | |||||
Equity ratio | 94.6 % | 86.9 % | 83.0 % | 71.3 % | 67.1 % |
Gearing | 4.8 % | 13.7 % | 19.0 % | 38.6 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 2.8 | 2.8 | 2.8 | 2.8 |
Current ratio | 6.2 | 2.8 | 2.8 | 2.8 | 2.8 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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