SØREN K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30569563
Thors Allé 20, Rødvig 4673 Rødvig Stevns
skh@sorenkhansen.dk
tel: 20110222

Company information

Official name
SØREN K. HANSEN HOLDING ApS
Established
2007
Domicile
Rødvig
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings110.0552.13161.73296.43199.96
Shareholders equity total1 289.921 231.451 280.181 462.211 544.37
Balance sheet total (assets)1 622.941 690.521 841.522 174.032 046.99
Net debt261.25370.08408.60486.48448.25
Profitability
EBIT-%
ROA7.5 %4.1 %9.8 %15.7 %10.7 %
ROE8.5 %4.1 %12.9 %21.6 %13.3 %
ROI7.5 %4.2 %10.1 %16.2 %11.1 %
Economic value added (EVA)50.0058.4758.8161.5966.58
Solvency
Equity ratio79.5 %72.8 %69.5 %67.3 %75.4 %
Gearing25.1 %34.1 %40.7 %42.8 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.30.7
Current ratio0.30.50.30.30.7
Cash and cash equivalents63.1450.04112.61139.761.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.