ENTREPRENØRFIRMA FREDERIK G. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35817670
Enø Kystvej 229, 4736 Karrebæksminde

Credit rating

Company information

Official name
ENTREPRENØRFIRMA FREDERIK G. HANSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.74245.72101.62478.3993.86
EBIT-4.92238.58- 110.80247.83- 187.21
Net earnings-21.71183.41- 130.60206.41- 198.20
Shareholders equity total90.75274.16143.57317.48111.89
Balance sheet total (assets)512.70524.04395.35523.70374.73
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)-6.75189.21- 115.35222.00- 187.79
Solvency
Equity ratio17.7 %52.3 %36.3 %60.6 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.40.5
Current ratio1.12.01.52.51.3
Cash and cash equivalents27.08220.32138.09246.1230.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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