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Hansen's Tagdækning Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 43776509
Dronningensgade 23, 5000 Odense C
kontakt@hansenstag.dk
Free credit report Annual report

Company information

Official name
Hansen's Tagdækning Fyn ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hansen's Tagdækning Fyn ApS

Hansen's Tagdækning Fyn ApS (CVR number: 43776509) is a company from ODENSE. The company recorded a gross profit of 541.8 kDKK in 2025. The operating profit was -71.7 kDKK, while net earnings were -58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hansen's Tagdækning Fyn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit677.001 009.96541.80
EBIT253.21-43.48-71.74
Net earnings197.51-34.25-58.35
Shareholders equity total237.5153.26-5.09
Balance sheet total (assets)861.29243.36182.71
Net debt- 439.14- 100.4869.61
Profitability
EBIT-%
ROA29.4 %-7.9 %-33.3 %
ROE83.2 %-23.6 %-49.5 %
ROI101.0 %-25.1 %-86.8 %
Economic value added (EVA)197.51-46.53-60.75
Solvency
Equity ratio27.6 %21.9 %-2.7 %
Gearing79.8 %-1366.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.0
Current ratio1.41.31.0
Cash and cash equivalents439.14142.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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