HENRIK M. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26285844
Ceresbyen 54, 8000 Aarhus C
tel: 86274932

Credit rating

Company information

Official name
HENRIK M. HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENRIK M. HANSEN HOLDING ApS

HENRIK M. HANSEN HOLDING ApS (CVR number: 26285844) is a company from AARHUS. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK M. HANSEN HOLDING ApS's liquidity measured by quick ratio was 54.6 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-28.01-23.49-27.73-38.12-34.86
EBIT-28.01-23.49-27.73-38.12-34.86
Net earnings238.50882.13-1 115.52890.16474.69
Shareholders equity total8 497.638 629.766 623.836 702.996 177.68
Balance sheet total (assets)8 553.728 933.396 887.536 774.466 292.96
Net debt-8 552.92-8 932.58-6 813.14-6 665.94-6 123.60
Profitability
EBIT-%
ROA3.4 %12.9 %2.1 %13.1 %8.5 %
ROE2.6 %10.3 %-14.6 %13.4 %7.4 %
ROI3.4 %13.2 %2.2 %13.4 %8.5 %
Economic value added (EVA)-18.86-15.50-12.48-28.61-29.42
Solvency
Equity ratio99.3 %96.6 %96.2 %98.9 %98.2 %
Gearing0.0 %0.0 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio152.529.426.194.854.6
Current ratio152.529.426.194.854.6
Cash and cash equivalents8 553.728 933.396 813.146 716.166 192.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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