Hansen & Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 38980890
Sindingvej 32, 8600 Silkeborg
kasperhansenfisk@gmail.com
tel: 31714433

Company information

Official name
Hansen & Fisk ApS
Established
2017
Company form
Private limited company
Industry

About Hansen & Fisk ApS

Hansen & Fisk ApS (CVR number: 38980890) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansen & Fisk ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.2480.6671.103.35
Gross profit111.6743.6160.630.05
EBIT0.91-29.511.69-2.700.05
Net earnings0.52-29.660.45-3.630.04
Shareholders equity total13.8534.2234.8031.1730.01
Balance sheet total (assets)451.60314.11340.46252.60247.21
Net debt336.48139.4267.78205.27191.07
Profitability
EBIT-%0.4 %-36.6 %2.4 %1.4 %
ROA0.2 %-7.7 %0.5 %-0.9 %0.0 %
ROE7.6 %-123.4 %1.3 %-11.0 %0.1 %
ROI0.2 %-8.5 %0.5 %-0.7 %0.0 %
Economic value added (EVA)0.91-27.853.161.310.54
Solvency
Equity ratio3.1 %10.9 %10.2 %12.3 %12.1 %
Gearing2670.8 %407.8 %425.5 %678.2 %714.2 %
Relative net indebtedness %195.0 %346.9 %317.0 %5793.2 %
Liquidity
Quick ratio0.50.90.50.68.1
Current ratio0.70.90.51.08.1
Cash and cash equivalents33.560.1180.286.1523.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %-11.5 %-103.1 %608.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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