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 999.7 kDKK in 2024. The operating profit was -43.5 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hansen's Tagdækning Fyn ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit677.00999.75
EBIT253.21-43.48
Net earnings197.51-34.25
Shareholders equity total237.5153.26
Balance sheet total (assets)861.29243.36
Net debt- 439.14- 100.48
Profitability
EBIT-%
ROA29.4 %-7.9 %
ROE83.2 %-23.6 %
ROI101.0 %-25.1 %
Economic value added (EVA)197.51-23.80
Solvency
Equity ratio27.6 %21.9 %
Gearing79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents439.14142.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.87%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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