H.K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26201330
Lønnehøj 5, 4180 Sorø
ttm@post9.tele.dk
tel: 57822017

Credit rating

Company information

Official name
H.K. HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About H.K. HANSEN HOLDING ApS

H.K. HANSEN HOLDING ApS (CVR number: 26201330) is a company from SORØ. The company recorded a gross profit of 71.7 kDKK in 2024. The operating profit was 57.7 kDKK, while net earnings were 505.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. H.K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.81-12.20-18.43-9.7371.65
EBIT-7.81-12.20-18.43-9.7357.72
Net earnings215.991 541.97118.47- 235.55505.76
Shareholders equity total852.262 281.232 285.301 931.952 319.91
Balance sheet total (assets)1 420.243 496.952 567.741 941.083 584.89
Net debt463.73786.88- 188.91- 812.051 243.56
Profitability
EBIT-%
ROA16.4 %65.0 %4.7 %-9.9 %21.0 %
ROE26.0 %98.4 %5.2 %-11.2 %23.8 %
ROI17.0 %68.8 %5.1 %-10.6 %21.1 %
Economic value added (EVA)5.489.1821.05-34.9729.62
Solvency
Equity ratio60.0 %65.2 %89.0 %99.5 %64.7 %
Gearing65.8 %41.7 %0.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.25.2153.80.5
Current ratio0.91.25.2153.80.5
Cash and cash equivalents96.75164.14193.96812.0512.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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