Henry Hansen 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henry Hansen 1 ApS
Henry Hansen 1 ApS (CVR number: 36546921) is a company from ESBJERG. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henry Hansen 1 ApS's liquidity measured by quick ratio was 1.6 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 | 2 175.94 | 1 364.35 | 1 280.03 | -41.01 | -16.46 |
EBIT | 1 030.82 | 221.48 | 201.90 | -51.68 | -33.62 |
Net earnings | 775.57 | 167.84 | 152.66 | -50.29 | -26.61 |
Shareholders equity total | 1 944.38 | 1 780.42 | 1 594.08 | 481.07 | 454.45 |
Balance sheet total (assets) | 4 135.61 | 3 049.00 | 1 768.22 | 630.00 | 878.23 |
Net debt | -2 619.48 | -1 478.18 | -1 609.94 | - 218.58 | 49.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 6.5 % | 8.8 % | -3.9 % | -3.3 % |
ROE | 45.4 % | 9.0 % | 9.0 % | -4.8 % | -5.7 % |
ROI | 60.4 % | 12.5 % | 12.6 % | -4.5 % | -4.8 % |
Economic value added (EVA) | 804.95 | 211.06 | 142.19 | -50.88 | -46.81 |
Solvency | |||||
Equity ratio | 47.0 % | 58.4 % | 90.2 % | 76.4 % | 51.7 % |
Gearing | 18.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 10.2 | 4.0 | 1.6 |
Current ratio | 1.9 | 2.4 | 10.2 | 4.0 | 1.6 |
Cash and cash equivalents | 2 619.48 | 1 478.18 | 1 609.94 | 218.58 | 33.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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