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

CVR number: 26236886
Holsted Park 8 D, 4700 Næstved
tel: 55729405
Free credit report Annual report

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 -98.1 kDKK in 2025. The operating profit was -98.1 kDKK, while net earnings were 564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 304.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.80- 118.92- 176.61- 100.13-98.09
EBIT-71.80- 118.92- 176.61- 100.13-98.09
Net earnings1 722.76-1 331.201 094.201 837.60564.65
Shareholders equity total13 108.1511 719.7412 755.0414 531.6415 028.79
Balance sheet total (assets)13 305.2511 740.4912 775.7914 625.5415 070.46
Net debt-11 348.54-8 121.32-8 793.87-9 852.20-9 409.81
Profitability
EBIT-%
ROA15.7 %3.6 %8.9 %14.6 %6.8 %
ROE13.8 %-10.7 %8.9 %13.5 %3.8 %
ROI15.9 %3.6 %8.9 %14.7 %6.8 %
Economic value added (EVA)- 653.25- 777.77- 765.53- 733.61- 807.17
Solvency
Equity ratio98.5 %99.8 %99.8 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.8525.7561.9136.4304.3
Current ratio64.8525.7561.9136.4304.3
Cash and cash equivalents11 348.548 121.328 793.879 852.209 409.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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