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DENNIS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29218803
Ejlif Krogagers Vej 66, 6731 Tjæreborg
dh@bluebyte.dk
tel: 69148811
Free credit report Annual report

Company information

Official name
DENNIS HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DENNIS HANSEN HOLDING ApS

DENNIS HANSEN HOLDING ApS (CVR number: 29218803) is a company from ESBJERG. The company reported a net sales of 10.2 mDKK in 2025, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10.2 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS HANSEN HOLDING ApS's liquidity measured by quick ratio was 2030.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 065.9611 298.0510 170.52
Gross profit-6.63-8.3411 057.4611 274.6610 164.73
EBIT-6.63-8.3411 057.4611 274.6610 164.73
Net earnings8 651.788 224.2412 113.4912 996.6612 664.47
Shareholders equity total36 819.7043 043.9455 098.5368 034.1980 631.16
Balance sheet total (assets)37 657.9543 072.3755 473.3968 062.6180 659.59
Net debt-10 579.36-22 134.10-30 953.04-39 714.04-32 619.41
Profitability
EBIT-%99.9 %99.8 %99.9 %
ROA26.4 %23.1 %25.2 %21.9 %18.0 %
ROE25.8 %20.6 %24.7 %21.1 %17.0 %
ROI26.7 %23.4 %25.3 %22.0 %18.0 %
Economic value added (EVA)-1 536.75-1 858.138 630.078 072.546 203.83
Solvency
Equity ratio97.8 %99.9 %99.3 %100.0 %100.0 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-276.5 %-351.5 %-320.7 %
Liquidity
Quick ratio33.2948.098.11 672.22 030.1
Current ratio33.2948.098.11 672.22 030.1
Cash and cash equivalents10 602.5522 157.5330 976.4739 737.4732 642.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.6 %321.6 %269.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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