HANS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 11.9 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-50.47-47.98-45.76-39.90-25.65
EBIT-50.47-47.98-45.76-39.90-25.65
Net earnings155.92108.8685.95- 247.68115.02
Shareholders equity total1 629.491 421.801 394.761 032.681 029.90
Balance sheet total (assets)1 691.411 604.471 527.171 164.911 121.56
Net debt-1 557.51-1 576.97-1 499.68-1 097.25-1 086.03
Profitability
EBIT-%
ROA10.6 %9.0 %8.2 %3.9 %10.3 %
ROE9.7 %7.1 %6.1 %-20.4 %11.2 %
ROI10.9 %9.7 %9.1 %4.3 %11.4 %
Economic value added (EVA)-46.65-40.63-26.84-34.62-22.41
Solvency
Equity ratio96.3 %88.6 %91.3 %88.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.98.611.38.611.9
Current ratio26.98.611.38.611.9
Cash and cash equivalents1 557.511 576.971 499.681 097.251 086.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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