Credit rating
Company information
About Hansen/Forchhammer ApS
Hansen/Forchhammer ApS (CVR number: 38287923) is a company from GLOSTRUP. The company recorded a gross profit of -33 kDKK in 2021. The operating profit was -33 kDKK, while net earnings were 3332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.7 %, which can be considered excellent and Return on Equity (ROE) was 196.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansen/Forchhammer ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -0.05 | -1.00 | -9.50 | -33.00 |
EBIT | -7.50 | -0.05 | -1.00 | -9.50 | -33.00 |
Net earnings | -6.04 | -0.24 | -0.84 | -11.73 | 3 332.95 |
Shareholders equity total | 43.96 | 43.73 | 42.88 | 31.15 | 3 364.10 |
Balance sheet total (assets) | 51.46 | 65.73 | 64.88 | 324.38 | 3 685.14 |
Net debt | -49.76 | -13.46 | -12.38 | 235.23 | 257.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -0.1 % | -1.5 % | -4.9 % | 166.7 % |
ROE | -13.7 % | -0.5 % | -1.9 % | -31.7 % | 196.3 % |
ROI | -17.1 % | -0.1 % | -2.3 % | -5.8 % | 170.9 % |
Economic value added (EVA) | -5.85 | 0.24 | 0.02 | -6.54 | -31.11 |
Solvency | |||||
Equity ratio | 85.4 % | 66.5 % | 66.1 % | 9.6 % | 91.3 % |
Gearing | 814.8 % | 7.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 0.7 | 0.7 | 0.9 | 11.5 |
Current ratio | 6.9 | 0.7 | 0.7 | 0.9 | 11.5 |
Cash and cash equivalents | 49.76 | 13.46 | 12.38 | 18.62 | 6.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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