HENRIK HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31743524
Kongensgade 107, 6700 Esbjerg
hh@hhvest.dk
tel: 20694882

Company information

Official name
HENRIK HANSEN INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HENRIK HANSEN INVEST ApS

HENRIK HANSEN INVEST ApS (CVR number: 31743524) is a company from ESBJERG. The company recorded a gross profit of 160.8 kDKK in 2024. The operating profit was 116.7 kDKK, while net earnings were 866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. HENRIK HANSEN INVEST ApS's liquidity measured by quick ratio was 4.3 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 profit0.27-97.560.5519.86160.78
EBIT-80.77-84.38- 497.39-24.20116.72
Net earnings-4 103.294 848.16754.651 183.46866.77
Shareholders equity total15 057.0419 792.2020 126.8620 890.3221 635.08
Balance sheet total (assets)22 501.9629 829.3527 987.4928 522.0729 009.24
Net debt1 451.114 427.023 472.975 991.586 037.02
Profitability
EBIT-%
ROA0.3 %19.2 %4.1 %4.8 %3.9 %
ROE-23.8 %27.8 %3.8 %5.8 %4.1 %
ROI0.3 %19.2 %4.1 %4.9 %3.9 %
Economic value added (EVA)- 741.26- 576.93- 856.42- 367.09- 326.29
Solvency
Equity ratio67.0 %66.4 %71.9 %73.2 %74.6 %
Gearing48.6 %39.4 %30.4 %29.2 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.05.44.54.3
Current ratio3.13.05.44.54.3
Cash and cash equivalents5 868.343 361.592 642.24117.67108.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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