SØREN K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN K. HANSEN HOLDING ApS
SØREN K. HANSEN HOLDING ApS (CVR number: 30569563) is a company from STEVNS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. SØREN K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.44 | -8.74 | -8.89 | -12.47 | -9.44 |
EBIT | -8.44 | -8.74 | -8.89 | -12.47 | -9.44 |
Net earnings | 110.05 | 52.13 | 161.73 | 296.43 | 199.96 |
Shareholders equity total | 1 289.92 | 1 231.45 | 1 280.18 | 1 462.21 | 1 544.37 |
Balance sheet total (assets) | 1 622.94 | 1 690.52 | 1 841.52 | 2 174.03 | 2 046.99 |
Net debt | 261.25 | 370.08 | 408.60 | 486.48 | 448.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 4.1 % | 9.8 % | 15.7 % | 10.7 % |
ROE | 8.5 % | 4.1 % | 12.9 % | 21.6 % | 13.3 % |
ROI | 7.5 % | 4.2 % | 10.1 % | 16.2 % | 11.1 % |
Economic value added (EVA) | 50.00 | 58.47 | 58.81 | 61.59 | 66.58 |
Solvency | |||||
Equity ratio | 79.5 % | 72.8 % | 69.5 % | 67.3 % | 75.4 % |
Gearing | 25.1 % | 34.1 % | 40.7 % | 42.8 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 63.14 | 50.04 | 112.61 | 139.76 | 1.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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