HANS H HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.99 | 85.02 | - 427.46 | 69.14 | 148.01 |
Shareholders equity total | 3 187.70 | 3 159.72 | 2 617.86 | 2 569.20 | 2 595.20 |
Balance sheet total (assets) | 3 212.38 | 3 181.13 | 2 635.82 | 2 591.13 | 2 610.20 |
Net debt | -3 193.80 | -3 176.13 | -2 607.90 | -2 575.95 | -2 569.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 3.1 % | 0.4 % | 2.6 % | 5.7 % |
ROE | 0.3 % | 2.7 % | -14.8 % | 2.7 % | 5.7 % |
ROI | 0.7 % | 3.1 % | 0.4 % | 2.7 % | 5.7 % |
Economic value added (EVA) | -98.82 | -94.82 | -92.14 | -98.34 | -69.55 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.3 % | 99.2 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.2 | 148.6 | 146.8 | 118.1 | 174.0 |
Current ratio | 130.2 | 148.6 | 146.8 | 118.1 | 174.0 |
Cash and cash equivalents | 3 193.80 | 3 176.13 | 2 607.90 | 2 575.95 | 2 569.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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