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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 -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 76 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -55.63 | -80.59 | -7.73 | -11.45 |
| EBIT | -4.00 | -55.63 | -80.59 | -7.73 | -11.45 |
| Net earnings | - 524.29 | -44.88 | 757.54 | 21.56 | 1.17 |
| Shareholders equity total | 225.23 | 180.35 | 807.08 | 706.64 | 572.81 |
| Balance sheet total (assets) | 249.26 | 316.59 | 855.75 | 722.42 | 580.45 |
| Net debt | 18.03 | 130.24 | - 855.18 | - 718.89 | - 580.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -83.8 % | -15.7 % | 129.9 % | 4.2 % | 0.3 % |
| ROE | -107.6 % | -22.1 % | 153.4 % | 2.8 % | 0.2 % |
| ROI | -103.9 % | -16.0 % | 136.2 % | 4.3 % | 0.3 % |
| Economic value added (EVA) | -42.43 | -67.85 | - 100.89 | -46.49 | -47.14 |
| Solvency | |||||
| Equity ratio | 90.4 % | 57.0 % | 94.3 % | 97.8 % | 98.7 % |
| Gearing | 8.0 % | 72.2 % | 0.1 % | 0.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 17.6 | 45.8 | 76.0 | |
| Current ratio | 0.4 | 17.6 | 45.8 | 76.0 | |
| Cash and cash equivalents | 855.75 | 722.42 | 580.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | AA | AA |
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