ENTREPRENØRFIRMA FREDERIK G. HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMA FREDERIK G. HANSEN ApS
ENTREPRENØRFIRMA FREDERIK G. HANSEN ApS (CVR number: 35817670) is a company from NÆSTVED. The company recorded a gross profit of 93.9 kDKK in 2023. The operating profit was -187.2 kDKK, while net earnings were -198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -92.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMA FREDERIK G. HANSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.74 | 245.72 | 101.62 | 478.39 | 93.86 |
EBIT | -4.92 | 238.58 | - 110.80 | 247.83 | - 187.21 |
Net earnings | -21.71 | 183.41 | - 130.60 | 206.41 | - 198.20 |
Shareholders equity total | 90.75 | 274.16 | 143.57 | 317.48 | 111.89 |
Balance sheet total (assets) | 512.70 | 524.04 | 395.35 | 523.70 | 374.73 |
Net debt | -27.08 | - 220.32 | - 138.09 | - 246.12 | -30.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 46.0 % | -24.0 % | 54.0 % | -41.6 % |
ROE | -21.4 % | 100.5 % | -62.5 % | 89.5 % | -92.3 % |
ROI | -4.7 % | 127.8 % | -51.1 % | 104.9 % | -86.0 % |
Economic value added (EVA) | -6.75 | 189.21 | - 115.35 | 222.00 | - 187.79 |
Solvency | |||||
Equity ratio | 17.7 % | 52.3 % | 36.3 % | 60.6 % | 29.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.0 | 1.4 | 0.5 |
Current ratio | 1.1 | 2.0 | 1.5 | 2.5 | 1.3 |
Cash and cash equivalents | 27.08 | 220.32 | 138.09 | 246.12 | 30.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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