A.J. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25155661
Dragstrupvej 12, Dragstrup 3250 Gilleleje
tel: 43543082

Company information

Official name
A.J. HANSEN ApS
Personnel
1 person
Established
2000
Domicile
Dragstrup
Company form
Private limited company
Industry

About A.J. HANSEN ApS

A.J. HANSEN ApS (CVR number: 25155661) is a company from GRIBSKOV. The company reported a net sales of 3 mDKK in 2021, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -0.1 mDKK), while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.J. HANSEN 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
2017
2018
2019
2020
2021
Volume
Net sales3 005.363 320.673 566.613 595.153 003.32
Gross profit921.781 131.981 236.611 246.61627.04
EBIT18.4118.5226.3111.52- 113.34
Net earnings9.155.8218.257.09- 124.94
Shareholders equity total- 184.31- 178.49- 160.23- 153.14- 278.08
Balance sheet total (assets)1 467.201 445.211 634.201 357.131 058.05
Net debt525.83540.18278.32309.75384.07
Profitability
EBIT-%0.6 %0.6 %0.7 %0.3 %-3.8 %
ROA1.2 %1.1 %1.5 %0.7 %-8.0 %
ROE0.7 %0.4 %1.2 %0.5 %-10.3 %
ROI3.5 %3.1 %4.1 %2.1 %-24.7 %
Economic value added (EVA)31.2328.9240.7237.77-97.04
Solvency
Equity ratio-2.0 %-5.4 %-4.3 %-8.6 %-20.8 %
Gearing-297.6 %-363.3 %-399.8 %-314.1 %-157.5 %
Relative net indebtedness %54.2 %45.6 %40.2 %37.2 %42.7 %
Liquidity
Quick ratio0.00.10.20.10.0
Current ratio0.30.40.50.40.3
Cash and cash equivalents22.60108.33362.29171.3253.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.6 %-31.8 %-25.7 %-23.5 %-31.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.96%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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