HENRIK HANSEN HOLDING, HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34801460
Fællesvirke 1, 6670 Holsted

Company information

Official name
HENRIK HANSEN HOLDING, HOLSTED ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK HANSEN HOLDING, HOLSTED ApS

HENRIK HANSEN HOLDING, HOLSTED ApS (CVR number: 34801460) is a company from VEJEN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HANSEN HOLDING, HOLSTED ApS's liquidity measured by quick ratio was 17.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales254.0078.001 872.68487.18457.56
Gross profit247.0071.001 865.46479.56449.43
EBIT247.0071.001 865.46479.56449.43
Net earnings283.0099.001 892.98500.64468.32
Shareholders equity total2 707.002 752.004 588.035 031.475 440.89
Balance sheet total (assets)2 956.002 819.005 069.535 151.445 545.56
Net debt
Profitability
EBIT-%97.2 %91.0 %99.6 %98.4 %98.2 %
ROA10.3 %4.0 %48.3 %9.9 %8.8 %
ROE10.9 %3.6 %51.6 %10.4 %8.9 %
ROI11.2 %4.2 %51.9 %10.5 %9.0 %
Economic value added (EVA)255.9796.291 894.94608.18604.90
Solvency
Equity ratio91.6 %97.6 %90.5 %97.7 %98.1 %
Gearing
Relative net indebtedness %98.0 %85.9 %25.7 %24.6 %22.9 %
Liquidity
Quick ratio6.914.72.8169.617.9
Current ratio6.914.72.8169.617.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %403.5 %1174.4 %47.0 %195.1 %184.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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