HANSEN-DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN-DESIGN ApS
HANSEN-DESIGN ApS (CVR number: 27618901) is a company from MIDDELFART. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 4.2 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 | 201.96 | 191.36 | 118.20 | 421.84 | 81.47 |
EBIT | 68.80 | 54.72 | - 168.26 | 165.62 | -30.70 |
Net earnings | 131.29 | 49.10 | - 170.94 | 161.99 | -33.51 |
Shareholders equity total | 1 213.82 | 1 262.91 | 1 091.97 | 1 253.96 | 1 220.45 |
Balance sheet total (assets) | 1 457.32 | 1 516.90 | 1 324.21 | 1 490.75 | 1 405.95 |
Net debt | - 504.99 | - 457.79 | - 438.25 | - 522.65 | - 659.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 3.7 % | -11.8 % | 11.8 % | -2.1 % |
ROE | 11.4 % | 4.0 % | -14.5 % | 13.8 % | -2.7 % |
ROI | 12.0 % | 4.2 % | -13.1 % | 12.9 % | -2.3 % |
Economic value added (EVA) | 14.40 | -6.27 | - 236.99 | 105.38 | -99.19 |
Solvency | |||||
Equity ratio | 83.3 % | 83.3 % | 82.5 % | 84.1 % | 86.8 % |
Gearing | 8.3 % | 9.8 % | 8.7 % | 9.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 2.3 | 2.7 | 4.2 |
Current ratio | 5.2 | 5.3 | 5.0 | 5.6 | 7.3 |
Cash and cash equivalents | 504.99 | 562.65 | 545.21 | 631.75 | 770.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.