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

CVR number: 25999207
Elmevej 3 B, 8240 Risskov
folmerhansen@webspeed.dk
tel: 26254787

Credit rating

Company information

Official name
H.F. HANSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About H.F. HANSEN HOLDING ApS

H.F. HANSEN HOLDING ApS (CVR number: 25999207) is a company from AARHUS. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -565.5 kDKK, while net earnings were 678.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F. HANSEN HOLDING ApS's liquidity measured by quick ratio was 136.5 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-36.17-37.32-43.91-48.36-67.86
EBIT- 390.70- 392.39- 409.10- 414.39- 565.50
Net earnings171.711 265.44-1 000.88271.35678.20
Shareholders equity total9 222.7210 375.169 259.899 413.449 969.64
Balance sheet total (assets)9 318.3410 617.369 321.229 499.3510 043.23
Net debt-7 015.52-8 517.36-6 564.06-6 945.45-8 177.43
Profitability
EBIT-%
ROA2.4 %16.3 %-0.1 %3.7 %8.9 %
ROE1.9 %12.9 %-10.2 %2.9 %7.0 %
ROI2.4 %16.6 %-0.1 %3.7 %9.0 %
Economic value added (EVA)- 429.42- 416.93- 412.53- 458.58- 564.72
Solvency
Equity ratio99.0 %97.7 %99.3 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.543.8152.0110.6136.5
Current ratio97.543.8152.0110.6136.5
Cash and cash equivalents7 015.528 517.366 564.066 945.458 177.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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