2H Hansen Hamann ApS

CVR number: 40506632
Oliefabriksvej 87, 2770 Kastrup
2h.hansen77@gmail.com
tel: 20886697

Credit rating

Company information

Official name
2H Hansen Hamann ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About 2H Hansen Hamann ApS

2H Hansen Hamann ApS (CVR number: 40506632) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 2H Hansen Hamann ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales306.07436.55669.01511.10465.41
Gross profit80.3835.53128.6792.33144.85
EBIT80.3832.32102.34-28.2919.26
Net earnings62.7025.0978.92-29.8613.86
Shareholders equity total62.7087.79154.58111.97129.73
Balance sheet total (assets)93.52170.50198.12150.68179.57
Net debt-87.92- 161.13- 130.42- 127.28- 122.13
Profitability
EBIT-%26.3 %7.4 %15.3 %-5.5 %4.1 %
ROA86.0 %24.5 %55.5 %-16.2 %11.7 %
ROE100.0 %33.3 %65.1 %-22.4 %11.5 %
ROI128.2 %41.3 %80.5 %-20.3 %15.2 %
Economic value added (EVA)62.7026.4886.96-25.3723.21
Solvency
Equity ratio67.0 %51.5 %78.0 %74.3 %72.2 %
Gearing6.8 %3.8 %5.3 %4.3 %
Relative net indebtedness %-18.7 %-19.3 %-13.9 %-18.5 %-16.7 %
Liquidity
Quick ratio7.12.33.93.43.5
Current ratio7.12.33.93.43.5
Cash and cash equivalents87.92167.09136.36133.22127.74
Capital use efficiency
Trade debtors turnover (days)6.72.918.135.6
Net working capital %26.3 %21.7 %18.8 %18.5 %26.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.