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Henry Hansen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36546921
Stavnagervej 2, 6760 Ribe
Free credit report Annual report

Company information

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

About Henry Hansen 1 ApS

Henry Hansen 1 ApS (CVR number: 36546921) is a company from ESBJERG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -111.6 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henry Hansen 1 ApS's liquidity measured by quick ratio was 1.9 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 profit1 364.351 280.03-41.01-16.46-1.87
EBIT221.48201.90-51.68-33.62- 111.58
Net earnings167.84152.66-50.29-26.61- 107.31
Shareholders equity total1 780.421 594.08481.07454.45347.14
Balance sheet total (assets)3 049.001 768.22630.00878.23532.29
Net debt-1 478.18-1 609.94- 218.5849.1897.89
Profitability
EBIT-%
ROA6.5 %8.8 %-3.9 %-3.3 %-14.4 %
ROE9.0 %9.0 %-4.8 %-5.7 %-26.8 %
ROI12.5 %12.6 %-4.5 %-4.8 %-19.5 %
Economic value added (EVA)79.4367.92- 131.78-57.79- 138.58
Solvency
Equity ratio58.4 %90.2 %76.4 %51.7 %65.2 %
Gearing18.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.24.01.61.9
Current ratio2.410.24.01.61.9
Cash and cash equivalents1 478.181 609.94218.5833.7460.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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