Hansen's Tagdækning Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 677.00 | 999.75 |
| EBIT | 253.21 | -43.48 |
| Net earnings | 197.51 | -34.25 |
| Shareholders equity total | 237.51 | 53.26 |
| Balance sheet total (assets) | 861.29 | 243.36 |
| Net debt | - 439.14 | - 100.48 |
| Profitability | ||
| EBIT-% | ||
| ROA | 29.4 % | -7.9 % |
| ROE | 83.2 % | -23.6 % |
| ROI | 101.0 % | -25.1 % |
| Economic value added (EVA) | 197.51 | -23.80 |
| Solvency | ||
| Equity ratio | 27.6 % | 21.9 % |
| Gearing | 79.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 439.14 | 142.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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