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 80.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 71 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 profit142.62111.85148.5965.9580.85
EBIT126.43129.22124.3040.40-52.85
Net earnings1 011.451 024.532 311.041 374.20209.51
Shareholders equity total6 166.017 134.048 745.7310 061.0310 209.54
Balance sheet total (assets)7 355.098 336.808 788.1910 174.8010 297.26
Net debt-53.34- 732.52-1 157.85-2 940.39-2 789.59
Profitability
EBIT-%
ROA15.7 %13.5 %24.1 %15.1 %2.6 %
ROE17.8 %15.4 %29.1 %14.6 %2.1 %
ROI16.0 %13.8 %24.4 %15.2 %2.7 %
Economic value added (EVA)- 187.77- 233.34- 321.21- 400.64- 546.79
Solvency
Equity ratio83.8 %85.6 %99.5 %98.9 %99.1 %
Gearing17.0 %14.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.542.648.971.0
Current ratio6.59.542.648.971.0
Cash and cash equivalents1 102.431 746.981 157.852 940.392 834.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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