HANSENS V.V.S. ApS — Credit Rating and Financial Key Figures

CVR number: 26251036
Svendebrevet 6, 3230 Græsted
tel: 48392101

Credit rating

Company information

Official name
HANSENS V.V.S. ApS
Personnel
20 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HANSENS V.V.S. ApS

HANSENS V.V.S. ApS (CVR number: 26251036) is a company from GRIBSKOV. The company recorded a gross profit of 8503.7 kDKK in 2023. The operating profit was 835 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. HANSENS V.V.S. ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 343.766 645.187 328.307 229.498 503.73
EBIT253.69882.01840.26498.44835.05
Net earnings160.98651.08621.31382.39648.16
Shareholders equity total1 562.932 214.012 835.323 217.723 865.87
Balance sheet total (assets)5 947.295 748.226 420.057 800.168 785.56
Net debt2 483.321 232.71655.232 143.411 654.26
Profitability
EBIT-%
ROA4.9 %15.5 %14.6 %8.0 %11.0 %
ROE10.9 %34.5 %24.6 %12.6 %18.3 %
ROI7.3 %23.6 %22.8 %11.9 %16.7 %
Economic value added (EVA)153.98569.58513.85281.87464.30
Solvency
Equity ratio26.3 %38.5 %44.2 %41.3 %44.0 %
Gearing158.9 %62.8 %47.2 %66.6 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.71.61.7
Current ratio1.51.92.01.81.9
Cash and cash equivalents158.38683.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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