HANSEN & PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25441230
Knabrostræde 3, 1210 København K
malene@hansenogpedersen.dk
tel: 35263613
www.hansenogpedersen.dk

Credit rating

Company information

Official name
HANSEN & PEDERSEN ApS
Personnel
20 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 663.863 476.863 509.885 525.395 868.72
EBIT1 477.3052.67109.89758.28-1 076.35
Net earnings1 143.6617.0282.03614.79- 880.93
Shareholders equity total2 258.232 175.262 144.292 644.681 645.95
Balance sheet total (assets)4 006.924 501.323 416.838 974.414 124.40
Net debt-1 201.45-1 131.97- 974.49-4 954.42376.85
Profitability
EBIT-%
ROA19.8 %1.2 %2.9 %13.2 %-16.4 %
ROE65.9 %0.8 %3.8 %25.7 %-41.1 %
ROI83.0 %2.4 %5.4 %34.2 %-45.3 %
Economic value added (EVA)1 159.32-21.5632.61530.03- 726.03
Solvency
Equity ratio77.2 %77.3 %88.0 %77.9 %55.2 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.911.411.93.0
Current ratio2.21.92.61.41.6
Cash and cash equivalents1 201.451 131.97974.494 954.4286.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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