HANSEN & PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & PEDERSEN ApS
HANSEN & PEDERSEN ApS (CVR number: 25441230) is a company from KØBENHAVN. The company recorded a gross profit of 5868.7 kDKK in 2023. The operating profit was -1076.3 kDKK, while net earnings were -880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANSEN & PEDERSEN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 663.86 | 3 476.86 | 3 509.88 | 5 525.39 | 5 868.72 |
EBIT | 1 477.30 | 52.67 | 109.89 | 758.28 | -1 076.35 |
Net earnings | 1 143.66 | 17.02 | 82.03 | 614.79 | - 880.93 |
Shareholders equity total | 2 258.23 | 2 175.26 | 2 144.29 | 2 644.68 | 1 645.95 |
Balance sheet total (assets) | 4 006.92 | 4 501.32 | 3 416.83 | 8 974.41 | 4 124.40 |
Net debt | -1 201.45 | -1 131.97 | - 974.49 | -4 954.42 | 376.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 1.2 % | 2.9 % | 13.2 % | -16.4 % |
ROE | 65.9 % | 0.8 % | 3.8 % | 25.7 % | -41.1 % |
ROI | 83.0 % | 2.4 % | 5.4 % | 34.2 % | -45.3 % |
Economic value added (EVA) | 1 159.32 | -21.56 | 32.61 | 530.03 | - 726.03 |
Solvency | |||||
Equity ratio | 77.2 % | 77.3 % | 88.0 % | 77.9 % | 55.2 % |
Gearing | 28.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 6.9 | 11.4 | 11.9 | 3.0 |
Current ratio | 2.2 | 1.9 | 2.6 | 1.4 | 1.6 |
Cash and cash equivalents | 1 201.45 | 1 131.97 | 974.49 | 4 954.42 | 86.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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