R. Hansen 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Hansen 2022 ApS
R. Hansen 2022 ApS (CVR number: 43506978) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Hansen 2022 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.07 | -13.92 |
EBIT | -8.07 | -13.92 |
Net earnings | -7.17 | 188.17 |
Shareholders equity total | 192.83 | 381.01 |
Balance sheet total (assets) | 310.18 | 472.76 |
Net debt | 4.06 | 3.75 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | 47.5 % |
ROE | -3.7 % | 65.6 % |
ROI | -4.1 % | 63.9 % |
Economic value added (EVA) | -7.17 | -21.72 |
Solvency | ||
Equity ratio | 62.2 % | 80.6 % |
Gearing | 2.1 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.0 |
Current ratio | 0.9 | 3.0 |
Cash and cash equivalents | 0.01 | 0.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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