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
14 persons
Established
2000
Company form
Private limited company
Industry

About HANSEN & PEDERSEN ApS

HANSEN & PEDERSEN ApS (CVR number: 25441230) is a company from KØBENHAVN. The company recorded a gross profit of 5261.2 kDKK in 2024. The operating profit was -599.5 kDKK, while net earnings were -478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. HANSEN & PEDERSEN ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 476.863 509.885 525.395 868.725 261.17
EBIT52.67109.89758.28-1 076.35- 599.46
Net earnings17.0282.03614.79- 880.93- 478.47
Shareholders equity total2 175.262 144.292 644.681 645.951 167.47
Balance sheet total (assets)4 501.323 416.838 974.414 124.409 322.28
Net debt-1 131.97- 974.49-4 954.42376.85-5 112.40
Profitability
EBIT-%
ROA1.2 %2.9 %13.2 %-16.4 %-8.9 %
ROE0.8 %3.8 %25.7 %-41.1 %-34.0 %
ROI2.4 %5.4 %34.2 %-45.3 %-36.4 %
Economic value added (EVA)-81.94-24.27481.06- 974.99- 582.68
Solvency
Equity ratio77.3 %88.0 %77.9 %55.2 %69.5 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.911.411.93.018.0
Current ratio1.92.61.41.61.1
Cash and cash equivalents1 131.97974.494 954.4286.555 112.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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