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

CVR number: 32669395
Frederiksborgvej 35 A, 4000 Roskilde
Free credit report Annual report

Company information

Official name
H. HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About H. HANSEN HOLDING ApS

H. HANSEN HOLDING ApS (CVR number: 32669395) is a company from ROSKILDE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. HANSEN HOLDING ApS's liquidity measured by quick ratio was 20 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-0.80-0.45-0.55-0.55
EBIT-0.80-0.80-0.45-0.55-0.55
Net earnings1 656.91- 220.91627.1591.9694.12
Shareholders equity total2 976.662 642.753 269.903 244.063 216.18
Balance sheet total (assets)3 020.402 709.953 318.373 282.053 363.85
Net debt-9.85-8.94-19.30-45.59-3.98
Profitability
EBIT-%
ROA73.2 %24.0 %-7.7 %3.6 %3.6 %
ROE75.2 %-7.9 %21.2 %2.8 %2.9 %
ROI75.9 %-7.0 %22.1 %3.6 %3.7 %
Economic value added (EVA)-72.49- 150.43- 133.23- 164.74- 163.44
Solvency
Equity ratio98.6 %97.5 %98.5 %98.8 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio286.861.796.0226.920.0
Current ratio286.861.796.0226.920.0
Cash and cash equivalents9.858.9419.3045.593.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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