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HANSEN'S HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN'S HOLDING ESBJERG ApS
HANSEN'S HOLDING ESBJERG ApS (CVR number: 36030232) is a company from VEJEN. The company recorded a gross profit of 35.3 kDKK in 2025. The operating profit was -2.3 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSEN'S HOLDING ESBJERG ApS's liquidity measured by quick ratio was 3.7 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 | -16.27 | -25.69 | -32.11 | 105.34 | 35.31 |
| EBIT | -16.27 | -25.69 | -32.11 | 51.43 | -2.31 |
| Net earnings | 572.00 | 836.51 | 1 023.66 | 283.37 | 66.43 |
| Shareholders equity total | 536.73 | 1 373.24 | 2 396.90 | 2 558.27 | 2 489.70 |
| Balance sheet total (assets) | 808.87 | 2 245.61 | 3 066.08 | 3 785.03 | 3 371.72 |
| Net debt | 124.17 | 40.05 | - 532.69 | 115.99 | 273.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 83.5 % | 54.9 % | 6.0 % | 11.7 % | 3.7 % |
| ROE | 135.6 % | 87.6 % | 54.3 % | 11.4 % | 2.6 % |
| ROI | 98.4 % | 78.4 % | 52.1 % | 13.3 % | 4.1 % |
| Economic value added (EVA) | -36.18 | -60.51 | - 104.76 | -87.91 | - 171.52 |
| Solvency | |||||
| Equity ratio | 66.4 % | 61.2 % | 78.2 % | 67.6 % | 73.8 % |
| Gearing | 29.1 % | 5.2 % | 9.8 % | 31.9 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 2.1 | 1.8 | 3.7 |
| Current ratio | 0.7 | 0.9 | 2.1 | 1.8 | 3.7 |
| Cash and cash equivalents | 32.06 | 31.71 | 768.76 | 700.60 | 410.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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