HENRIK HANSEN REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 10054192
To-Bjerg 108, Uglerup 4300 Holbæk
hhh@revisormail.com
tel: 59462206

Credit rating

Company information

Official name
HENRIK HANSEN REVISION ApS
Personnel
1 person
Established
1985
Domicile
Uglerup
Company form
Private limited company
Industry

About HENRIK HANSEN REVISION ApS

HENRIK HANSEN REVISION ApS (CVR number: 10054192) is a company from HOLBÆK. The company recorded a gross profit of 523.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HANSEN REVISION ApS's liquidity measured by quick ratio was 7.3 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 profit622.00625.00533.00528.00523.71
EBIT45.0035.00-7.00-16.00-19.72
Net earnings207.0071.00- 128.0072.0035.22
Shareholders equity total1 131.001 145.00960.00972.00946.24
Balance sheet total (assets)1 591.001 365.001 096.001 129.001 096.46
Net debt-1 327.00-1 277.00-1 014.00-1 022.00-1 017.22
Profitability
EBIT-%
ROA22.9 %16.1 %5.9 %12.9 %9.8 %
ROE19.6 %6.2 %-12.2 %7.5 %3.7 %
ROI30.3 %20.9 %6.8 %14.8 %11.4 %
Economic value added (EVA)39.0936.571.17-9.67-12.44
Solvency
Equity ratio71.1 %83.9 %87.6 %86.1 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.28.17.27.3
Current ratio3.56.28.17.27.3
Cash and cash equivalents1 327.001 277.001 014.001 022.001 017.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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