HOLDING HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDING HANSEN ApS
HOLDING HANSEN ApS (CVR number: 28493797) is a company from DRAGØR. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING HANSEN ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.00 | 11.00 | 28.00 | -76.15 | -50.22 |
EBIT | 942.00 | 6.00 | 23.00 | -81.11 | -54.92 |
Net earnings | 604.00 | 171.00 | - 287.00 | -69.05 | -44.27 |
Shareholders equity total | 866.00 | 1 037.00 | 639.47 | 505.42 | 461.15 |
Balance sheet total (assets) | 901.00 | 1 061.00 | 658.00 | 528.85 | 495.79 |
Net debt | - 791.00 | - 343.00 | - 146.00 | -96.35 | -60.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.6 % | 17.8 % | -32.6 % | -14.5 % | -10.8 % |
ROE | 98.4 % | 18.0 % | -34.2 % | -12.1 % | -9.2 % |
ROI | 132.2 % | 18.4 % | -33.3 % | -15.0 % | -11.4 % |
Economic value added (EVA) | 689.75 | 2.16 | -11.47 | -88.72 | -64.51 |
Solvency | |||||
Equity ratio | 96.1 % | 97.7 % | 97.1 % | 95.6 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 20.0 | 14.8 | 5.7 | 3.0 |
Current ratio | 12.4 | 20.0 | 14.8 | 5.7 | 3.0 |
Cash and cash equivalents | 791.00 | 343.00 | 146.00 | 96.35 | 60.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.