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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 524.29-44.88757.5421.561.17
Shareholders equity total225.23180.35807.08706.64572.81
Balance sheet total (assets)249.26316.59855.75722.42580.45
Net debt18.03130.24- 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 ratio90.4 %57.0 %94.3 %97.8 %98.7 %
Gearing8.0 %72.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.417.645.876.0
Current ratio0.417.645.876.0
Cash and cash equivalents855.75722.42580.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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