HANSSON HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

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

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 161.7 kDKK in 2023. The operating profit was -1613.4 kDKK, while net earnings were 9606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 3.6 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- 343.90- 370.47-1 460.9161.36161.68
EBIT-1 586.22-1 190.71-3 207.16-1 663.06-1 613.36
Net earnings2 263.182 154.8812 319.3212 983.559 606.01
Shareholders equity total13 333.1814 488.0620 807.3827 790.9331 396.95
Balance sheet total (assets)17 681.1127 776.4128 827.6735 643.1240 178.03
Net debt4 309.6712 745.06218.42-3 139.23-7 919.47
Profitability
EBIT-%
ROA12.1 %9.2 %42.1 %40.3 %25.6 %
ROE17.1 %15.5 %69.8 %53.4 %32.5 %
ROI12.2 %9.4 %43.3 %41.6 %26.0 %
Economic value added (EVA)-1 367.14- 956.07-2 990.89-1 289.64-1 757.29
Solvency
Equity ratio75.4 %52.2 %72.2 %78.0 %78.2 %
Gearing32.3 %88.0 %33.2 %25.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.12.73.6
Current ratio2.11.22.43.03.9
Cash and cash equivalents6 691.8310 182.0716 145.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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