HANSENS SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 35667237
Frankerupvej 34, 4400 Kalundborg
dennis@sonoha.dk
tel: 51487262
http://odsherred-bilpleje.dk

Company information

Official name
HANSENS SERVICE APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HANSENS SERVICE APS

HANSENS SERVICE APS (CVR number: 35667237) is a company from KALUNDBORG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a growth of 503.3 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 0 mDKK), while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSENS SERVICE APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales138.1136.58220.69
Gross profit165.1526.409.6198.64
EBIT-31.4642.94-5.8345.23
Net earnings-7.9242.94-5.8334.12
Shareholders equity total-5.2779.7844.0684.12
Balance sheet total (assets)120.7491.8355.9793.74
Net debt-15.29-0.4011.91-21.56
Profitability
EBIT-%31.1 %-15.9 %20.5 %
ROA-7.5 %39.4 %-7.9 %60.4 %
ROE-6.6 %42.8 %-9.4 %53.2 %
ROI-42.7 %75.4 %-7.9 %64.6 %
Economic value added (EVA)-24.6743.97-9.8233.07
Solvency
Equity ratio-4.2 %86.9 %78.7 %89.7 %
Gearing27.0 %
Relative net indebtedness %8.4 %32.6 %-5.4 %
Liquidity
Quick ratio0.54.7
Current ratio0.54.7
Cash and cash equivalents15.290.4021.56
Capital use efficiency
Trade debtors turnover (days)169.2558.592.6
Net working capital %46.6 %120.5 %36.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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