HOLGER B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21370843
Vingevej 9, 6950 Ringkøbing
tel: 97321499

Company information

Official name
HOLGER B. HANSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HOLGER B. HANSEN HOLDING ApS

HOLGER B. HANSEN HOLDING ApS (CVR number: 21370843) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -256.9 kDKK, while net earnings were 4438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGER B. HANSEN HOLDING ApS's liquidity measured by quick ratio was 29.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.11-44.45-47.15-63.71-61.83
EBIT- 194.21- 209.55- 212.25- 258.81- 256.93
Net earnings- 432.163 698.532 355.26567.834 438.40
Shareholders equity total54 023.2856 721.8156 077.0755 644.9056 583.30
Balance sheet total (assets)54 928.5157 929.3658 336.4357 408.9958 499.31
Net debt-51 981.48-55 287.48-54 776.64-54 036.91-56 050.91
Profitability
EBIT-%
ROA1.2 %8.7 %5.5 %1.5 %10.0 %
ROE-0.8 %6.7 %4.2 %1.0 %7.9 %
ROI1.2 %8.8 %5.6 %1.5 %10.1 %
Economic value added (EVA)- 208.03- 222.17- 194.84- 172.54- 197.43
Solvency
Equity ratio98.4 %97.9 %96.1 %96.9 %96.7 %
Gearing1.6 %1.5 %3.2 %3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.646.525.031.629.7
Current ratio58.646.525.031.629.7
Cash and cash equivalents52 846.1356 125.2456 577.2955 694.9556 829.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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