Hansen & Hvalsøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41173440
Lerpøtvej 100, Tinghøj 6800 Varde
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Company information

Official name
Hansen & Hvalsøe Holding ApS
Established
2020
Domicile
Tinghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings684.64- 524.29-44.88757.5421.56
Shareholders equity total749.52225.23180.35807.08706.64
Balance sheet total (assets)1 000.81249.26316.59855.75722.42
Net debt15.3218.03130.24- 855.18- 718.89
Profitability
EBIT-%
ROA68.0 %-83.8 %-15.7 %129.9 %4.2 %
ROE91.3 %-107.6 %-22.1 %153.4 %2.8 %
ROI89.0 %-103.9 %-16.0 %136.2 %4.3 %
Economic value added (EVA)-18.9932.34-41.79-71.41-10.03
Solvency
Equity ratio74.9 %90.4 %57.0 %94.3 %97.8 %
Gearing2.0 %8.0 %72.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.417.645.8
Current ratio0.90.417.645.8
Cash and cash equivalents855.75722.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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