HANSEN-DESIGN ApS

CVR number: 27618901
Tanderupvej 1, Haare 5591 Gelsted
tel: 64781518

Credit rating

Company information

Official name
HANSEN-DESIGN ApS
Personnel
2 persons
Established
2004
Domicile
Haare
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

HANSEN-DESIGN ApS (CVR number: 27618901) is a company from MIDDELFART. The company recorded a gross profit of 421.8 kDKK in 2023. The operating profit was 165.6 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN-DESIGN ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit102.79201.96191.36118.20421.84
EBIT-93.0968.8054.72- 168.26165.62
Net earnings-97.03131.2949.10- 170.94161.99
Shareholders equity total1 082.531 213.821 262.911 091.971 253.96
Balance sheet total (assets)1 294.761 457.321 516.901 324.211 490.75
Net debt- 329.98- 504.99- 457.79- 438.25- 522.65
Profitability
EBIT-%
ROA-8.1 %10.0 %3.7 %-11.8 %11.8 %
ROE-10.2 %11.4 %4.0 %-14.5 %13.8 %
ROI-9.8 %12.0 %4.2 %-13.1 %12.9 %
Economic value added (EVA)- 131.3730.9819.10- 203.45138.15
Solvency
Equity ratio83.6 %83.3 %83.3 %82.5 %84.1 %
Gearing8.3 %9.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.22.32.7
Current ratio5.25.25.35.05.6
Cash and cash equivalents329.98504.99562.65545.21631.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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