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

CVR number: 29401780
Tovrup 14, 6440 Augustenborg

Company information

Official name
HANSEN & HANSEN HOLDING ApS
Established
2006
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 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 433.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.26-4.33-5.76-4.70-4.97
EBIT-4.26-4.33-5.76-4.70-4.97
Net earnings345.33388.47266.73488.14433.42
Shareholders equity total1 368.101 645.971 799.692 173.842 489.46
Balance sheet total (assets)1 391.241 669.111 893.252 342.552 703.11
Net debt- 548.70- 687.19- 733.49- 844.50-1 616.23
Profitability
EBIT-%
ROA27.3 %25.8 %20.2 %23.6 %17.4 %
ROE27.6 %25.8 %15.5 %24.6 %18.6 %
ROI27.3 %25.8 %20.7 %24.9 %18.6 %
Economic value added (EVA)7.90-4.17-5.37-14.25-14.33
Solvency
Equity ratio98.3 %98.6 %95.1 %92.8 %92.1 %
Gearing1.7 %1.4 %1.3 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.750.615.432.020.9
Current ratio40.750.615.432.020.9
Cash and cash equivalents571.84710.34756.79867.801 639.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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