Due Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37227684
Parcelvej 54, 2840 Holte

Company information

Official name
Due Hansen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Due Hansen Holding ApS

Due Hansen Holding ApS (CVR number: 37227684) is a company from RUDERSDAL. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -314.9 kDKK, while net earnings were 824.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Due Hansen Holding ApS's liquidity measured by quick ratio was 449.7 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-18.56-25.20-32.74-72.44-52.99
EBIT-18.56-25.20-32.74-72.44- 314.93
Net earnings4 571.9911 283.715 217.34-4 431.96824.73
Shareholders equity total23 524.0934 697.1939 801.5335 255.1735 959.90
Balance sheet total (assets)23 537.4134 873.4539 882.0935 285.7936 038.55
Net debt-13 405.16-16 299.04-18 532.23-27 336.02-31 706.18
Profitability
EBIT-%
ROA21.7 %39.6 %17.3 %0.8 %2.5 %
ROE21.5 %38.8 %14.0 %-11.8 %2.3 %
ROI21.7 %39.7 %17.4 %0.8 %2.5 %
Economic value added (EVA)10.25-88.5597.01- 369.23- 702.86
Solvency
Equity ratio99.9 %99.5 %99.8 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 382.0134.5424.41 135.7449.7
Current ratio1 382.0134.5424.41 135.7449.7
Cash and cash equivalents13 409.7316 299.0418 532.9527 336.7431 707.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.