HENRIK S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317247
Fynsvej 7, 7330 Brande

Company information

Official name
HENRIK S. HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK S. HANSEN HOLDING ApS

HENRIK S. HANSEN HOLDING ApS (CVR number: 28317247) is a company from IKAST-BRANDE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK S. HANSEN HOLDING ApS's liquidity measured by quick ratio was 95.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.00634.00630.00753.00644.66
Gross profit470.00626.00621.00744.00634.66
EBIT470.00626.00621.00744.00634.66
Net earnings477.00633.00633.00758.00670.72
Shareholders equity total2 107.002 683.003 260.003 959.004 568.57
Balance sheet total (assets)2 434.003 014.003 341.004 085.004 582.04
Net debt-73.00-8.00- 111.00-43.005.68
Profitability
EBIT-%97.3 %98.7 %98.6 %98.8 %98.4 %
ROA21.4 %23.3 %20.0 %20.5 %15.7 %
ROE24.9 %26.4 %21.3 %21.0 %15.7 %
ROI22.3 %24.2 %20.6 %20.9 %15.9 %
Economic value added (EVA)510.47689.97691.48813.82705.63
Solvency
Equity ratio86.6 %89.0 %97.6 %96.9 %99.7 %
Gearing0.0 %1.1 %0.1 %
Relative net indebtedness %52.6 %50.9 %-4.9 %5.2 %2.0 %
Liquidity
Quick ratio4.86.69.08.295.9
Current ratio4.86.69.08.295.9
Cash and cash equivalents73.008.00112.0087.000.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.3 %84.4 %102.7 %121.2 %198.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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