Hans Espersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41085258
Sædding Strandvej 206, 6710 Esbjerg V

Credit rating

Company information

Official name
Hans Espersen Holding ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Hans Espersen Holding ApS

Hans Espersen Holding ApS (CVR number: 41085258) is a company from ESBJERG. The company recorded a gross profit of -378 kDKK in 2023. The operating profit was -1778.5 kDKK, while net earnings were 673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Espersen Holding ApS's liquidity measured by quick ratio was 19.7 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
Volume
Net sales
Gross profit-12.00- 373.86- 302.10- 378.00
EBIT-12.00-1 541.08-1 665.57-1 778.50
Net earnings- 598.861 977.25-6 894.43673.00
Shareholders equity total133 072.61124 051.27113 023.76109 696.76
Balance sheet total (assets)133 298.55127 456.49113 994.72112 521.56
Net debt-50 849.90-55 479.43-49 098.53-40 753.41
Profitability
EBIT-%
ROA-0.4 %3.6 %-1.2 %1.4 %
ROE-0.5 %1.5 %-5.8 %0.6 %
ROI-0.5 %3.6 %-1.2 %1.4 %
Economic value added (EVA)-9.36-2 414.31-2 098.84-1 671.17
Solvency
Equity ratio99.8 %97.3 %99.1 %97.5 %
Gearing0.0 %2.0 %0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio332.920.658.719.7
Current ratio332.920.658.719.7
Cash and cash equivalents50 851.9057 937.7449 918.0543 370.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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