HANSEN & HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29401780
Klinteskoven 20, Høruphav 6470 Sydals
fh@alunetwork.dk
tel: 20744741
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Credit rating

Company information

Official name
HANSEN & HANSEN HOLDING ApS
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About HANSEN & HANSEN HOLDING ApS

HANSEN & HANSEN HOLDING ApS (CVR number: 29401780) is a company from SØNDERBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & HANSEN HOLDING ApS's liquidity measured by quick ratio was 24 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 profit-4.33-5.76-4.70-4.97-5.08
EBIT-4.33-5.76-4.70-4.97-5.08
Net earnings388.47266.73488.14433.4260.07
Shareholders equity total1 645.971 799.692 173.842 489.462 427.53
Balance sheet total (assets)1 669.111 893.252 342.552 703.112 523.79
Net debt- 687.19- 733.49- 844.50-1 616.23-1 553.67
Profitability
EBIT-%
ROA25.8 %20.2 %23.6 %17.4 %2.7 %
ROE25.8 %15.5 %24.6 %18.6 %2.4 %
ROI25.8 %20.7 %24.9 %18.6 %2.8 %
Economic value added (EVA)-75.22-88.36-95.27- 115.38- 129.28
Solvency
Equity ratio98.6 %95.1 %92.8 %92.1 %96.2 %
Gearing1.4 %1.3 %1.1 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.615.432.020.924.0
Current ratio50.615.432.020.924.0
Cash and cash equivalents710.34756.79867.801 639.531 576.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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