S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26236886
Holsted Park 8 D, 4700 Næstved
tel: 55729405

Company information

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

About S. HANSEN HOLDING ApS

S. HANSEN HOLDING ApS (CVR number: 26236886) is a company from NÆSTVED. The company recorded a gross profit of -100.1 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were 1837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. HANSEN HOLDING ApS's liquidity measured by quick ratio was 136.4 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-76.78-71.80- 118.92- 176.61- 100.13
EBIT-76.78-71.80- 118.92- 176.61- 100.13
Net earnings531.931 722.76-1 331.201 094.201 837.60
Shareholders equity total11 885.3913 108.1511 719.7412 755.0414 531.64
Balance sheet total (assets)11 891.1413 305.2511 740.4912 775.7914 625.54
Net debt-10 913.96-11 348.54-8 121.32-8 793.87-9 852.20
Profitability
EBIT-%
ROA5.3 %15.7 %3.6 %8.9 %14.6 %
ROE4.6 %13.8 %-10.7 %8.9 %13.5 %
ROI5.3 %15.9 %3.6 %8.9 %14.7 %
Economic value added (EVA)- 110.21- 104.82- 185.68- 320.64- 240.56
Solvency
Equity ratio100.0 %98.5 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 050.664.8525.7561.9136.4
Current ratio2 050.664.8525.7561.9136.4
Cash and cash equivalents10 913.9611 348.548 121.328 793.879 852.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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