2H Hansen Hamann ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 306.07 | 436.55 | 669.01 | 511.10 | 465.41 |
Gross profit | 80.38 | 35.53 | 128.67 | 92.33 | 144.85 |
EBIT | 80.38 | 32.32 | 102.34 | -28.29 | 19.26 |
Net earnings | 62.70 | 25.09 | 78.92 | -29.86 | 13.86 |
Shareholders equity total | 62.70 | 87.79 | 154.58 | 111.97 | 129.73 |
Balance sheet total (assets) | 93.52 | 170.50 | 198.12 | 150.68 | 179.57 |
Net debt | -87.92 | - 161.13 | - 130.42 | - 127.28 | - 122.13 |
Profitability | |||||
EBIT-% | 26.3 % | 7.4 % | 15.3 % | -5.5 % | 4.1 % |
ROA | 86.0 % | 24.5 % | 55.5 % | -16.2 % | 11.7 % |
ROE | 100.0 % | 33.3 % | 65.1 % | -22.4 % | 11.5 % |
ROI | 128.2 % | 41.3 % | 80.5 % | -20.3 % | 15.2 % |
Economic value added (EVA) | 62.70 | 26.48 | 86.96 | -25.37 | 23.21 |
Solvency | |||||
Equity ratio | 67.0 % | 51.5 % | 78.0 % | 74.3 % | 72.2 % |
Gearing | 6.8 % | 3.8 % | 5.3 % | 4.3 % | |
Relative net indebtedness % | -18.7 % | -19.3 % | -13.9 % | -18.5 % | -16.7 % |
Liquidity | |||||
Quick ratio | 7.1 | 2.3 | 3.9 | 3.4 | 3.5 |
Current ratio | 7.1 | 2.3 | 3.9 | 3.4 | 3.5 |
Cash and cash equivalents | 87.92 | 167.09 | 136.36 | 133.22 | 127.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.7 | 2.9 | 18.1 | 35.6 | |
Net working capital % | 26.3 % | 21.7 % | 18.8 % | 18.5 % | 26.5 % |
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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