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A.V. Hansen Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.V. Hansen Holding 2022 ApS
A.V. Hansen Holding 2022 ApS (CVR number: 42821055) is a company from HOLSTEBRO. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 798.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. A.V. Hansen Holding 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.92 | -7.50 | -8.88 | -12.29 |
| EBIT | -3.92 | -7.50 | -8.88 | -12.29 |
| Net earnings | 281.26 | 478.43 | 478.44 | 798.20 |
| Shareholders equity total | 321.26 | 799.69 | 1 228.13 | 1 958.83 |
| Balance sheet total (assets) | 836.33 | 1 617.03 | 1 778.81 | 2 538.88 |
| Net debt | 500.00 | 409.13 | 240.09 | 36.48 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 35.0 % | 41.1 % | 29.7 % | 37.7 % |
| ROE | 87.5 % | 85.4 % | 47.2 % | 50.1 % |
| ROI | 35.6 % | 47.5 % | 36.3 % | 44.1 % |
| Economic value added (EVA) | -3.92 | -46.24 | -74.19 | -83.86 |
| Solvency | ||||
| Equity ratio | 38.4 % | 49.5 % | 69.0 % | 77.2 % |
| Gearing | 155.6 % | 62.5 % | 20.4 % | 12.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.5 | 0.5 | 0.7 |
| Current ratio | 0.1 | 0.5 | 0.5 | 0.7 |
| Cash and cash equivalents | 90.87 | 9.91 | 213.52 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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