HENRIK HANSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26869498
Egestubben 4 C, Næsby 5270 Odense N

Company information

Official name
HENRIK HANSBORG HOLDING ApS
Established
2002
Domicile
Næsby
Company form
Private limited company
Industry

About HENRIK HANSBORG HOLDING ApS

HENRIK HANSBORG HOLDING ApS (CVR number: 26869498) is a company from ODENSE. The company recorded a gross profit of 351.6 kDKK in 2024. The operating profit was 96.3 kDKK, while net earnings were 1250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HANSBORG HOLDING ApS's liquidity measured by quick ratio was 16.1 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 profit1 007.162 449.8591.73451.75351.57
EBIT676.552 165.75- 202.19119.9496.32
Net earnings4 247.143 189.341 689.141 397.621 250.51
Shareholders equity total20 786.0223 475.3724 164.5125 062.1325 812.64
Balance sheet total (assets)28 964.6329 993.7729 045.3230 605.3527 434.55
Net debt5 092.313 740.474 304.254 454.70843.81
Profitability
EBIT-%
ROA16.8 %15.5 %6.8 %6.1 %6.1 %
ROE22.6 %14.4 %7.1 %5.7 %4.9 %
ROI17.5 %16.3 %7.0 %6.3 %6.2 %
Economic value added (EVA)- 688.5249.81-1 614.84-1 347.56-1 418.80
Solvency
Equity ratio72.2 %78.6 %83.9 %82.5 %94.1 %
Gearing32.0 %20.9 %17.8 %17.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.150.017.416.1
Current ratio4.46.731.815.116.1
Cash and cash equivalents1 556.901 171.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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