THOMAS DELEURAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309732
Ingemannsvej 28, 6800 Varde
thomasdh@hotmail.dk
tel: 25946895

Company information

Official name
THOMAS DELEURAN HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About THOMAS DELEURAN HANSEN HOLDING ApS

THOMAS DELEURAN HANSEN HOLDING ApS (CVR number: 28309732) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 32.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS DELEURAN HANSEN HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit101.9947.0679.00-21.04
EBIT-40.31-2.4839.76-60.2832.59
Net earnings-39.13-65.134.09-73.5824.16
Shareholders equity total3 209.903 038.973 043.882 970.302 937.26
Balance sheet total (assets)5 031.584 833.593 606.113 488.943 558.42
Net debt1 584.281 079.46272.70335.05530.21
Profitability
EBIT-%
ROA-0.1 %0.3 %0.9 %-1.7 %0.9 %
ROE-1.2 %-2.1 %0.1 %-2.4 %0.8 %
ROI-0.1 %0.3 %1.0 %-1.7 %0.9 %
Economic value added (EVA)- 291.69- 243.57- 178.72- 226.94- 133.51
Solvency
Equity ratio63.8 %62.9 %84.4 %85.1 %82.5 %
Gearing54.1 %57.2 %17.0 %16.6 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.129.273.7197.115.1
Current ratio4.129.273.7197.115.1
Cash and cash equivalents153.85658.45245.94158.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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