Hans H Holding, Christiansfeld ApS — Credit Rating and Financial Key Figures

CVR number: 41930551
Tingskovhedevej 11, 6070 Christiansfeld
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Credit rating

Company information

Official name
Hans H Holding, Christiansfeld ApS
Established
2020
Company form
Private limited company
Industry

About Hans H Holding, Christiansfeld ApS

Hans H Holding, Christiansfeld ApS (CVR number: 41930551) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hans H Holding, Christiansfeld ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit-11.42-14.38-11.43-10.70
EBIT-11.42-14.38-11.43-10.70
Net earnings-37.80-32.24-25.47-7.28
Shareholders equity total2.20-30.04-55.50-62.78
Balance sheet total (assets)59.7142.9531.8340.86
Net debt16.5529.6245.5062.47
Profitability
EBIT-%
ROA-61.0 %-44.7 %-26.4 %-1.0 %
ROE-1715.7 %-142.8 %-68.1 %-20.0 %
ROI-68.1 %-51.0 %-30.2 %-1.1 %
Economic value added (EVA)-11.42-11.49-7.76-6.31
Solvency
Equity ratio3.7 %-41.2 %-63.6 %-60.6 %
Gearing2326.5 %-209.2 %-139.3 %-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.33.23.1
Current ratio5.63.33.23.1
Cash and cash equivalents34.7133.2331.8331.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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