HANSSON HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 27135528
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652
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Credit rating

Company information

Official name
HANSSON HOLDING ESBJERG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HANSSON HOLDING ESBJERG ApS

HANSSON HOLDING ESBJERG ApS (CVR number: 27135528) is a company from ESBJERG. The company recorded a gross profit of -656.1 kDKK in 2024. The operating profit was -2958.9 kDKK, while net earnings were -2291 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. HANSSON HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.7 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- 370.47-1 460.9161.36161.68- 656.10
EBIT-1 190.71-3 207.16-1 663.06-1 613.36-2 958.94
Net earnings2 154.8812 319.3212 983.559 606.01-2 290.96
Shareholders equity total14 488.0620 807.3827 790.9331 396.9524 105.98
Balance sheet total (assets)27 776.4128 827.6735 643.1240 178.0334 009.31
Net debt12 745.06218.42-3 139.23-7 919.47-1 225.64
Profitability
EBIT-%
ROA9.2 %42.1 %40.3 %25.6 %-5.1 %
ROE15.5 %69.8 %53.4 %32.5 %-8.3 %
ROI9.4 %43.3 %41.6 %26.0 %-5.2 %
Economic value added (EVA)-1 789.61-4 004.08-2 664.02-3 087.74-5 208.90
Solvency
Equity ratio52.2 %72.2 %78.0 %78.2 %70.9 %
Gearing88.0 %33.2 %25.3 %26.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.73.61.7
Current ratio1.22.43.03.93.1
Cash and cash equivalents6 691.8310 182.0716 145.3310 935.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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