HENRIK JUHL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 248.29 | 347.00 | - 250.43 | 112.17 | 392.39 |
Shareholders equity total | 1 476.47 | 1 776.20 | 1 501.22 | 1 552.78 | 1 865.38 |
Balance sheet total (assets) | 1 786.89 | 2 140.28 | 1 921.94 | 2 044.39 | 2 419.90 |
Net debt | -83.08 | - 184.00 | -22.47 | -21.50 | -16.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 18.4 % | -6.9 % | 6.8 % | 18.5 % |
ROE | 18.0 % | 21.3 % | -15.3 % | 7.3 % | 23.0 % |
ROI | 15.7 % | 18.5 % | -6.9 % | 6.8 % | 18.5 % |
Economic value added (EVA) | 64.74 | 74.39 | 86.40 | 74.35 | 68.93 |
Solvency | |||||
Equity ratio | 82.6 % | 83.0 % | 78.1 % | 76.0 % | 77.1 % |
Gearing | 20.7 % | 20.2 % | 27.7 % | 31.3 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 388.51 | 543.01 | 438.11 | 508.11 | 565.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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