HANSEN-DESIGN ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.96191.36118.20421.8481.47
EBIT68.8054.72- 168.26165.62-30.70
Net earnings131.2949.10- 170.94161.99-33.51
Shareholders equity total1 213.821 262.911 091.971 253.961 220.45
Balance sheet total (assets)1 457.321 516.901 324.211 490.751 405.95
Net debt- 504.99- 457.79- 438.25- 522.65- 659.67
Profitability
EBIT-%
ROA10.0 %3.7 %-11.8 %11.8 %-2.1 %
ROE11.4 %4.0 %-14.5 %13.8 %-2.7 %
ROI12.0 %4.2 %-13.1 %12.9 %-2.3 %
Economic value added (EVA)14.40-6.27- 236.99105.38-99.19
Solvency
Equity ratio83.3 %83.3 %82.5 %84.1 %86.8 %
Gearing8.3 %9.8 %8.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.32.74.2
Current ratio5.25.35.05.67.3
Cash and cash equivalents504.99562.65545.21631.75770.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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