HENRIK JUHL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204047
Ørholmvej 4, 2800 Kgs. Lyngby
henrik.juhl.hansen@gmail.com
tel: 23435464

Company information

Official name
HENRIK JUHL HANSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK JUHL HANSEN HOLDING ApS

HENRIK JUHL HANSEN HOLDING ApS (CVR number: 34204047) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK JUHL HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.07-5.95-6.56-5.69-6.87
EBIT-5.07-5.95-6.56-5.69-6.87
Net earnings248.29347.00- 250.43112.17392.39
Shareholders equity total1 476.471 776.201 501.221 552.781 865.38
Balance sheet total (assets)1 786.892 140.281 921.942 044.392 419.90
Net debt-83.08- 184.00-22.47-21.50-16.89
Profitability
EBIT-%
ROA15.6 %18.4 %-6.9 %6.8 %18.5 %
ROE18.0 %21.3 %-15.3 %7.3 %23.0 %
ROI15.7 %18.5 %-6.9 %6.8 %18.5 %
Economic value added (EVA)64.7474.3986.4074.3568.93
Solvency
Equity ratio82.6 %83.0 %78.1 %76.0 %77.1 %
Gearing20.7 %20.2 %27.7 %31.3 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.6
Current ratio1.31.51.31.41.6
Cash and cash equivalents388.51543.01438.11508.11565.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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