S. Hansen Holding af 19. maj 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36973161
Fortunas Have 45, Karlstrup 2680 Solrød Strand
koegevej291@gmail.com
tel: 24789817

Credit rating

Company information

Official name
S. Hansen Holding af 19. maj 2015 ApS
Established
2015
Domicile
Karlstrup
Company form
Private limited company
Industry

About S. Hansen Holding af 19. maj 2015 ApS

S. Hansen Holding af 19. maj 2015 ApS (CVR number: 36973161) is a company from SOLRØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Hansen Holding af 19. maj 2015 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.59-9.59-6.88-7.50
EBIT-11.59-16.29-9.59-6.88-7.50
Net earnings40.72513.92- 430.99- 367.84143.48
Shareholders equity total2 122.942 296.861 471.591 038.07943.85
Balance sheet total (assets)2 143.942 318.861 494.091 058.45951.35
Net debt-2 014.23-2 305.36-1 480.598.40-7.57
Profitability
EBIT-%
ROA10.5 %23.5 %-0.4 %-0.2 %14.3 %
ROE1.8 %23.3 %-22.9 %-29.3 %14.5 %
ROI10.5 %23.6 %-0.4 %-0.2 %14.4 %
Economic value added (EVA)-9.75-15.24-8.49-5.74-59.41
Solvency
Equity ratio99.0 %99.1 %98.5 %98.1 %99.2 %
Gearing0.6 %0.6 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio96.5105.466.40.31.0
Current ratio96.5105.466.40.31.0
Cash and cash equivalents2 027.732 318.861 494.095.107.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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