Hansen & Hvalsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansen & Hvalsøe Holding ApS
Hansen & Hvalsøe Holding ApS (CVR number: 41173440) is a company from VARDE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansen & Hvalsøe Holding ApS's liquidity measured by quick ratio was 45.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.96 | -4.00 | -55.63 | -80.59 | -7.73 |
EBIT | -22.96 | -4.00 | -55.63 | -80.59 | -7.73 |
Net earnings | 684.64 | - 524.29 | -44.88 | 757.54 | 21.56 |
Shareholders equity total | 749.52 | 225.23 | 180.35 | 807.08 | 706.64 |
Balance sheet total (assets) | 1 000.81 | 249.26 | 316.59 | 855.75 | 722.42 |
Net debt | 15.32 | 18.03 | 130.24 | - 855.18 | - 718.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.0 % | -83.8 % | -15.7 % | 129.9 % | 4.2 % |
ROE | 91.3 % | -107.6 % | -22.1 % | 153.4 % | 2.8 % |
ROI | 89.0 % | -103.9 % | -16.0 % | 136.2 % | 4.3 % |
Economic value added (EVA) | -18.99 | 32.34 | -41.79 | -71.41 | -10.03 |
Solvency | |||||
Equity ratio | 74.9 % | 90.4 % | 57.0 % | 94.3 % | 97.8 % |
Gearing | 2.0 % | 8.0 % | 72.2 % | 0.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 17.6 | 45.8 | |
Current ratio | 0.9 | 0.4 | 17.6 | 45.8 | |
Cash and cash equivalents | 855.75 | 722.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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