H.C. HANSEN HOLDING LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27708234
Alstrupvej 108, Nr Rubjerg 9480 Løkken

Company information

Official name
H.C. HANSEN HOLDING LØKKEN ApS
Established
2004
Domicile
Nr Rubjerg
Company form
Private limited company
Industry

About H.C. HANSEN HOLDING LØKKEN ApS

H.C. HANSEN HOLDING LØKKEN ApS (CVR number: 27708234) is a company from HJØRRING. The company reported a net sales of -0.3 mDKK in 2017, demonstrating a decline of -311.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HANSEN HOLDING LØKKEN ApS's liquidity measured by quick ratio was 10.4 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
2016
2017
Volume
Net sales163.87- 346.28
Gross profit150.69- 365.08
EBIT150.69- 365.08
Net earnings159.46- 368.37
Shareholders equity total1 832.82964.45
Balance sheet total (assets)1 913.221 043.37
Net debt-1 136.11- 772.74
Profitability
EBIT-%92.0 %
ROA8.3 %-24.7 %
ROE8.7 %-26.3 %
ROI8.6 %-26.1 %
Economic value added (EVA)151.88- 333.58
Solvency
Equity ratio95.8 %92.4 %
Gearing0.2 %
Relative net indebtedness %-646.7 %200.4 %
Liquidity
Quick ratio14.810.4
Current ratio14.810.4
Cash and cash equivalents1 140.18772.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %677.7 %-213.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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