H.C. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25020863
Nørregade 12, 6650 Brørup
hc@agriteam.dk

Company information

Official name
H.C. HANSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About H.C. HANSEN HOLDING ApS

H.C. HANSEN HOLDING ApS (CVR number: 25020863) is a company from VEJEN. The company recorded a gross profit of 71 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 1374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. HANSEN HOLDING ApS's liquidity measured by quick ratio was 30.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.17142.62111.85148.5971.04
EBIT106.00126.43129.22124.3045.49
Net earnings865.271 011.451 024.532 311.041 374.20
Shareholders equity total5 209.866 166.017 134.048 745.7310 061.03
Balance sheet total (assets)6 376.307 355.098 336.808 788.1910 174.80
Net debt204.85-53.34- 732.52-1 157.85-2 890.39
Profitability
EBIT-%
ROA14.4 %15.7 %13.5 %24.1 %15.1 %
ROE17.7 %17.8 %15.4 %29.1 %14.6 %
ROI14.7 %16.0 %13.8 %24.4 %15.3 %
Economic value added (EVA)-62.80-67.82-79.84- 128.46- 309.40
Solvency
Equity ratio81.7 %83.8 %85.6 %99.5 %98.9 %
Gearing20.0 %17.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.59.542.630.3
Current ratio5.56.59.542.630.3
Cash and cash equivalents837.971 102.431 746.981 157.852 890.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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