HANS H HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883575
Klingeskov 68, 5450 Otterup
tel: 24216640
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Company information

Official name
HANS H HANSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HANS H HANSEN HOLDING ApS

HANS H HANSEN HOLDING ApS (CVR number: 32883575) is a company from NORDFYNS. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS H HANSEN HOLDING ApS's liquidity measured by quick ratio was 174 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 profit-37.86-50.02-32.97-37.84-34.89
EBIT- 103.78- 110.02-92.97-97.84-69.89
Net earnings8.9985.02- 427.4669.14148.01
Shareholders equity total3 187.703 159.722 617.862 569.202 595.20
Balance sheet total (assets)3 212.383 181.132 635.822 591.132 610.20
Net debt-3 193.80-3 176.13-2 607.90-2 575.95-2 569.30
Profitability
EBIT-%
ROA0.7 %3.1 %0.4 %2.6 %5.7 %
ROE0.3 %2.7 %-14.8 %2.7 %5.7 %
ROI0.7 %3.1 %0.4 %2.7 %5.7 %
Economic value added (EVA)-98.82-94.82-92.14-98.34-69.55
Solvency
Equity ratio99.2 %99.3 %99.3 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.2148.6146.8118.1174.0
Current ratio130.2148.6146.8118.1174.0
Cash and cash equivalents3 193.803 176.132 607.902 575.952 569.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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