Hansborg Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43087576
Mogensensvej 21, 5000 Odense C

Company information

Official name
Hansborg Group Holding ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Hansborg Group Holding ApS

Hansborg Group Holding ApS (CVR number: 43087576) is a company from ODENSE. The company recorded a gross profit of 4126.7 kDKK in 2024. The operating profit was 463.2 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansborg Group Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 117.211 003.684 126.65
EBIT- 142.21- 117.81463.16
Net earnings287.761 071.79175.41
Shareholders equity total487.761 559.551 734.96
Balance sheet total (assets)13 503.8016 424.4019 462.46
Net debt-0.40- 246.912.75
Profitability
EBIT-%
ROA6.3 %13.8 %9.9 %
ROE59.0 %104.7 %10.6 %
ROI10.2 %41.7 %104.8 %
Economic value added (EVA)- 125.54373.491 083.24
Solvency
Equity ratio3.6 %9.5 %8.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents0.40246.9157.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.91%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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