HANS SME` II ApS — Credit Rating and Financial Key Figures

CVR number: 33504845
Havnegade 62, 6700 Esbjerg

Company information

Official name
HANS SME` II ApS
Established
2011
Company form
Private limited company
Industry

About HANS SME` II ApS

HANS SME` II ApS (CVR number: 33504845) is a company from ESBJERG. The company recorded a gross profit of -943 kDKK in 2024. The operating profit was -1216.5 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS SME` II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 446.91- 244.78- 472.35- 523.40- 943.01
EBIT-1 766.37- 590.36- 930.67- 744.93-1 216.48
Net earnings4 066.9319 144.66-15 160.6210 502.0616 272.81
Shareholders equity total153 462.93167 607.60147 446.98152 949.04159 221.85
Balance sheet total (assets)154 879.83172 428.63147 986.89153 074.82162 959.40
Net debt-1 687.13-6 001.15-3 904.25-5 481.45-8 788.89
Profitability
EBIT-%
ROA7.1 %15.2 %1.8 %10.0 %13.2 %
ROE2.6 %11.9 %-9.6 %7.0 %10.4 %
ROI4.6 %15.5 %1.8 %10.0 %13.3 %
Economic value added (EVA)-8 968.97-8 167.41-9 149.87-8 006.65-8 638.14
Solvency
Equity ratio99.1 %97.2 %99.7 %99.9 %97.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.420.477.62.7
Current ratio1.41.419.477.62.7
Cash and cash equivalents1 687.136 235.734 087.205 481.458 788.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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