Henry Hansen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36546921
Stavnagervej 2, 6760 Ribe

Credit rating

Company information

Official name
Henry Hansen 1 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 175.941 364.351 280.03-41.01-16.46
EBIT1 030.82221.48201.90-51.68-33.62
Net earnings775.57167.84152.66-50.29-26.61
Shareholders equity total1 944.381 780.421 594.08481.07454.45
Balance sheet total (assets)4 135.613 049.001 768.22630.00878.23
Net debt-2 619.48-1 478.18-1 609.94- 218.5849.18
Profitability
EBIT-%
ROA25.4 %6.5 %8.8 %-3.9 %-3.3 %
ROE45.4 %9.0 %9.0 %-4.8 %-5.7 %
ROI60.4 %12.5 %12.6 %-4.5 %-4.8 %
Economic value added (EVA)804.95211.06142.19-50.88-46.81
Solvency
Equity ratio47.0 %58.4 %90.2 %76.4 %51.7 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.410.24.01.6
Current ratio1.92.410.24.01.6
Cash and cash equivalents2 619.481 478.181 609.94218.5833.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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