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

CVR number: 25471423
Grundtvigs Alle 79, 6700 Esbjerg
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Credit rating

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 0.6 mDKK in 2025, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.6 mDKK), while net earnings were 1372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 16.3 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
2021
2022
2023
2024
2025
Volume
Net sales538.00549.00994.00463.00583.57
Gross profit518.00519.00947.00444.00551.17
EBIT518.00519.00947.00444.00551.17
Net earnings732.00655.001 304.00778.001 372.79
Shareholders equity total2 863.003 403.004 589.005 246.006 484.17
Balance sheet total (assets)2 872.003 540.004 641.005 441.006 792.37
Net debt-1 149.00-1 707.00-2 468.00-3 680.00-4 912.07
Profitability
EBIT-%96.3 %94.5 %95.3 %95.9 %94.4 %
ROA28.9 %32.2 %37.8 %25.3 %37.5 %
ROE28.7 %20.9 %32.6 %15.8 %23.4 %
ROI29.0 %32.4 %38.2 %25.6 %38.4 %
Economic value added (EVA)383.68352.30710.75167.72204.57
Solvency
Equity ratio99.7 %96.1 %98.9 %96.4 %95.5 %
Gearing0.1 %3.1 %0.0 %2.3 %1.6 %
Relative net indebtedness %-212.3 %-305.5 %-243.3 %-778.8 %-807.1 %
Liquidity
Quick ratio128.613.247.519.516.3
Current ratio128.613.247.519.516.3
Cash and cash equivalents1 151.001 814.002 470.003 801.005 018.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-25.0 %-4.9 %-42.1 %-52.8 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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