HANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25471784
Sverigesvej 4 A, 6100 Haderslev

Credit rating

Company information

Official name
HANS HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon649910

About HANS HOLDING ApS

HANS HOLDING ApS (CVR number: 25471784) is a company from HADERSLEV. The company recorded a gross profit of 398.1 kDKK in 2024. The operating profit was 225.1 kDKK, while net earnings were 1506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HOLDING ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.11305.20348.92195.39398.09
EBIT115.96186.04229.7659.26225.09
Net earnings1 651.191 882.191 663.171 285.751 506.74
Shareholders equity total12 217.1013 768.8015 374.6616 601.5218 047.26
Balance sheet total (assets)14 951.9016 483.3217 941.7019 032.8220 295.12
Net debt1 041.011 121.49975.93696.44- 390.97
Profitability
EBIT-%
ROA12.3 %12.8 %11.4 %7.7 %8.6 %
ROE14.5 %14.5 %11.4 %8.0 %8.7 %
ROI12.6 %13.1 %11.7 %8.0 %8.9 %
Economic value added (EVA)- 146.23-40.6421.51- 166.48- 180.29
Solvency
Equity ratio81.7 %83.5 %85.7 %87.2 %88.9 %
Gearing19.4 %16.5 %13.9 %11.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.89.810.117.2
Current ratio6.05.89.810.117.2
Cash and cash equivalents1 333.251 155.651 162.601 171.902 160.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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