H. HANSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31160545
Østerbro 2, 5000 Odense C
hh@cipecare.dk

Company information

Official name
H. HANSEN HOLDING AF 2007 ApS
Established
2007
Company form
Private limited company
Industry

About H. HANSEN HOLDING AF 2007 ApS

H. HANSEN HOLDING AF 2007 ApS (CVR number: 31160545) is a company from ODENSE. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. HANSEN HOLDING AF 2007 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-18.00-21.00-21.00-26.98
EBIT-18.00-18.00-21.00-21.00-26.98
Net earnings433.00368.001 551.00- 167.00268.55
Shareholders equity total11 446.0011 751.0013 204.0012 918.0013 186.05
Balance sheet total (assets)11 873.0012 246.0015 609.0015 093.0014 551.17
Net debt231.00321.00364.00280.001 108.95
Profitability
EBIT-%
ROA3.8 %3.1 %11.2 %-1.1 %3.1 %
ROE4.0 %3.2 %12.4 %-1.3 %2.1 %
ROI3.9 %3.1 %12.1 %-1.2 %3.4 %
Economic value added (EVA)346.35408.98435.07529.39512.80
Solvency
Equity ratio96.4 %96.0 %84.6 %85.6 %90.6 %
Gearing2.0 %2.7 %3.7 %2.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.01.01.1
Current ratio1.91.51.01.01.1
Cash and cash equivalents129.004.00118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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