FINN M. HANSEN HERFØLGE ApS

CVR number: 79206814
Langelandsvej 64, 4600 Køge

Credit rating

Company information

Official name
FINN M. HANSEN HERFØLGE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FINN M. HANSEN HERFØLGE ApS

FINN M. HANSEN HERFØLGE ApS (CVR number: 79206814) is a company from KØGE. The company recorded a gross profit of -40.2 kDKK in 2021. The operating profit was -54 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, 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. FINN M. HANSEN HERFØLGE ApS's liquidity measured by quick ratio was 13.1 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
20172018201920202021
Volume
Net sales
Gross profit451.75379.74294.28493.53-40.24
EBIT150.8944.37-55.02212.57-53.96
Net earnings57.24-32.05- 110.62101.18-67.18
Shareholders equity total889.29790.37679.75780.93657.25
Balance sheet total (assets)2 159.302 103.052 012.272 155.99711.52
Net debt998.73971.701 020.78-1 099.96- 700.34
Profitability
EBIT-%
ROA6.9 %2.1 %-2.7 %10.2 %-3.8 %
ROE6.7 %-3.8 %-15.0 %13.9 %-9.3 %
ROI7.9 %2.4 %-3.1 %12.0 %-4.4 %
Economic value added (EVA)82.38-39.72- 110.42150.7914.04
Solvency
Equity ratio41.2 %37.6 %33.8 %36.2 %92.4 %
Gearing114.8 %125.8 %153.6 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.01.613.1
Current ratio0.20.10.11.613.1
Cash and cash equivalents22.0122.7123.522 134.10700.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-3.76%
Rating: 16/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.