H. P. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32281443
Sanglærkevej 46, Assentoft 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
H. P. HANSEN ApS
Established
2009
Domicile
Assentoft
Company form
Private limited company
Industry

About H. P. HANSEN ApS

H. P. HANSEN ApS (CVR number: 32281443) is a company from RANDERS. The company recorded a gross profit of 131.9 kDKK in 2024. The operating profit was 131.9 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. P. HANSEN ApS's liquidity measured by quick ratio was 8.6 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 profit89.5596.5122.00129.00131.89
EBIT89.5596.5122.00129.00131.89
Net earnings253.91121.43122.00274.00349.89
Shareholders equity total748.02869.45991.001 191.001 465.65
Balance sheet total (assets)837.26979.711 066.001 312.001 657.47
Net debt- 701.90- 814.10- 994.00- 694.00-1 145.48
Profitability
EBIT-%
ROA48.7 %17.6 %16.2 %29.6 %30.3 %
ROE40.9 %15.0 %13.1 %25.1 %26.3 %
ROI52.9 %19.7 %17.8 %32.3 %33.8 %
Economic value added (EVA)45.0237.56-27.4250.6243.02
Solvency
Equity ratio89.3 %88.7 %93.0 %90.8 %88.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.48.914.210.88.6
Current ratio9.48.914.210.88.6
Cash and cash equivalents701.90814.10994.00694.001 153.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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