HANS HENRIK TERMANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29244464
Ålborgvej 255, Syvsten 9300 Sæby

Company information

Official name
HANS HENRIK TERMANSEN ApS
Established
2006
Domicile
Syvsten
Company form
Private limited company
Industry

About HANS HENRIK TERMANSEN ApS

HANS HENRIK TERMANSEN ApS (CVR number: 29244464) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 3922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HENRIK TERMANSEN ApS's liquidity measured by quick ratio was 111.7 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-7.81-5.25-9.00-7.75-13.38
EBIT-7.81-5.25-9.00-7.75-13.38
Net earnings3 250.204 748.293 498.093 568.873 922.59
Shareholders equity total14 213.4518 361.7421 359.8324 628.7028 251.29
Balance sheet total (assets)14 247.2318 521.6821 365.8324 634.7028 391.31
Net debt-5 296.39-8 886.74-10 436.64-13 834.38-15 634.06
Profitability
EBIT-%
ROA28.3 %30.5 %24.0 %17.0 %16.3 %
ROE25.6 %29.2 %17.6 %15.5 %14.8 %
ROI28.3 %30.6 %24.1 %17.0 %16.4 %
Economic value added (EVA)270.15359.45397.23422.08420.74
Solvency
Equity ratio99.8 %99.1 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.855.61 794.92 345.4111.7
Current ratio156.855.61 794.92 345.4111.7
Cash and cash equivalents5 296.398 886.7410 436.6413 834.3815 634.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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