THOMAS HANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS HANSEN INVEST ApS
THOMAS HANSEN INVEST ApS (CVR number: 33247923) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.6 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THOMAS HANSEN INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.67 | -10.00 | -3.00 | -3.37 | -12.62 |
EBIT | 1.67 | -10.00 | -3.00 | -3.37 | -12.62 |
Net earnings | - 404.13 | -11.24 | 70.79 | -26.34 | 28.97 |
Shareholders equity total | -23.43 | -34.67 | 36.12 | 9.77 | 38.75 |
Balance sheet total (assets) | 0.48 | 42.48 | 16.02 | 84.64 | |
Net debt | -0.30 | -0.30 | -0.02 | 36.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 190.5 % | 114.6 % | 18.0 % | 383.6 % | 157.6 % |
ROE | -185.4 % | -2326.9 % | 386.8 % | -114.8 % | 119.4 % |
ROI | -180.3 % | 398.9 % | -114.8 % | 69.0 % | |
Economic value added (EVA) | -20.20 | -8.82 | -1.26 | -5.18 | -13.11 |
Solvency | |||||
Equity ratio | -100.0 % | -98.6 % | 85.0 % | 61.0 % | 45.8 % |
Gearing | 93.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.5 | 2.6 | 1.8 | |
Current ratio | 0.0 | 3.5 | 2.6 | 1.8 | |
Cash and cash equivalents | 0.30 | 0.30 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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