HANS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10066115
Baunebjergvej 13 A, 3050 Humlebæk
hansen@kulsvierhuset.dk
tel: 26846358

Company information

Official name
HANS HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HANS HANSEN HOLDING ApS

HANS HANSEN HOLDING ApS (CVR number: 10066115) is a company from FREDENSBORG. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HANSEN HOLDING ApS's liquidity measured by quick ratio was 10 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 profit-47.98-45.76-39.90-25.65-24.29
EBIT-47.98-45.76-39.90-25.65-24.29
Net earnings108.8685.95- 247.68115.02191.01
Shareholders equity total1 421.801 394.761 032.681 029.901 098.91
Balance sheet total (assets)1 604.471 527.171 164.911 121.561 221.13
Net debt-1 576.97-1 499.68-1 097.25-1 086.03-1 221.13
Profitability
EBIT-%
ROA9.0 %8.2 %3.9 %10.3 %23.4 %
ROE7.1 %6.1 %-20.4 %11.2 %17.9 %
ROI9.7 %9.1 %4.3 %11.4 %20.5 %
Economic value added (EVA)- 118.89- 106.08- 109.98-77.55-73.31
Solvency
Equity ratio88.6 %91.3 %88.6 %91.8 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.611.38.611.910.0
Current ratio8.611.38.611.910.0
Cash and cash equivalents1 576.971 499.681 097.251 086.031 221.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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