HANS HENRIK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25471423
Grundtvigs Alle 79, 6700 Esbjerg

Company information

Official name
HANS HENRIK HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HANS HENRIK HANSEN HOLDING ApS

HANS HENRIK HANSEN HOLDING ApS (CVR number: 25471423) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 81 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.9 mDKK), while net earnings were 1304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HENRIK HANSEN HOLDING ApS's liquidity measured by quick ratio was 49.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales325.00598.00538.00549.00993.51
Gross profit315.00587.00518.00519.00946.30
EBIT315.00587.00518.00519.00946.30
Net earnings323.00749.00732.00655.001 304.37
Shareholders equity total1 583.002 243.002 863.003 403.004 590.22
Balance sheet total (assets)1 592.002 366.002 872.003 540.004 640.13
Net debt- 109.00- 476.00-1 149.00-1 707.00-2 469.20
Profitability
EBIT-%96.9 %98.2 %96.3 %94.5 %95.2 %
ROA21.3 %37.9 %28.9 %32.2 %37.8 %
ROE22.0 %39.2 %28.7 %20.9 %32.6 %
ROI21.4 %38.1 %29.0 %32.4 %38.1 %
Economic value added (EVA)354.35621.47557.34542.40940.12
Solvency
Equity ratio99.4 %94.8 %99.7 %96.1 %98.9 %
Gearing0.1 %5.2 %0.1 %3.1 %0.0 %
Relative net indebtedness %-31.4 %-78.4 %-212.3 %-305.5 %-243.5 %
Liquidity
Quick ratio34.86.4128.613.249.5
Current ratio34.86.4128.613.249.5
Cash and cash equivalents111.00592.001 151.001 814.002 469.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.2 %12.9 %-0.6 %-25.0 %-4.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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