HYON-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27029930
Kløvertoften 8, 7100 Vejle

Company information

Official name
HYON-HANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HYON-HANSEN HOLDING ApS

HYON-HANSEN HOLDING ApS (CVR number: 27029930) is a company from VEJLE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HYON-HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.49-13.35-12.02-12.27-14.98
EBIT-10.49-13.35-12.02-12.27-14.98
Net earnings293.43341.661 011.75- 399.76861.89
Shareholders equity total264.79606.461 618.211 218.452 080.34
Balance sheet total (assets)2 877.583 332.734 460.634 182.745 180.05
Net debt2 123.572 004.581 795.602 128.911 938.05
Profitability
EBIT-%
ROA14.8 %14.5 %28.9 %-1.5 %21.1 %
ROE21.4 %78.4 %91.0 %-28.2 %52.3 %
ROI14.8 %14.5 %28.9 %-1.5 %21.2 %
Economic value added (EVA)110.99113.29120.17125.48128.75
Solvency
Equity ratio9.2 %18.2 %36.3 %29.1 %40.2 %
Gearing984.8 %448.7 %175.3 %242.9 %148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.4
Current ratio0.20.30.40.30.4
Cash and cash equivalents484.21716.681 041.82830.371 156.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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