HANS SME` II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 066.93 | 19 144.66 | -15 160.62 | 10 502.06 | 16 272.81 |
| Shareholders equity total | 153 462.93 | 167 607.60 | 147 446.98 | 152 949.04 | 159 221.85 |
| Balance sheet total (assets) | 154 879.83 | 172 428.63 | 147 986.89 | 153 074.82 | 162 959.40 |
| Net debt | -1 687.13 | -6 001.15 | -3 904.25 | -5 481.45 | -8 788.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 15.2 % | 1.8 % | 10.0 % | 13.2 % |
| ROE | 2.6 % | 11.9 % | -9.6 % | 7.0 % | 10.4 % |
| ROI | 4.6 % | 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 ratio | 99.1 % | 97.2 % | 99.7 % | 99.9 % | 97.7 % |
| Gearing | 0.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 20.4 | 77.6 | 2.7 |
| Current ratio | 1.4 | 1.4 | 19.4 | 77.6 | 2.7 |
| Cash and cash equivalents | 1 687.13 | 6 235.73 | 4 087.20 | 5 481.45 | 8 788.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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