SH Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 44194287
Ørningevej 31, 4140 Borup
Free credit report Annual report

Credit rating

Company information

Official name
SH Hansen ApS
Established
2023
Company form
Private limited company
Industry

About SH Hansen ApS

SH Hansen ApS (CVR number: 44194287) is a company from KØGE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SH Hansen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-20.09-19.80
EBIT-20.09-19.80
Net earnings- 106.75332.50
Shareholders equity total-66.75265.75
Balance sheet total (assets)4 196.534 478.46
Net debt-27.20- 127.20
Profitability
EBIT-%
ROA-0.5 %11.0 %
ROE-2.5 %14.9 %
ROI-20.1 %169.5 %
Economic value added (EVA)-15.91-17.11
Solvency
Equity ratio-1.6 %5.9 %
Gearing-149.8 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents127.21328.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.93%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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