Hr. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41094966
Amerika Plads 3 E, 2100 København Ø
tel: 42429050

Credit rating

Company information

Official name
Hr. Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Hr. Hansen Holding ApS

Hr. Hansen Holding ApS (CVR number: 41094966) is a company from KØBENHAVN. The company recorded a gross profit of 321.5 kDKK in 2023. The operating profit was 321.5 kDKK, while net earnings were 260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hr. Hansen Holding ApS's liquidity measured by quick ratio was 8.2 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
Volume
Net sales
Gross profit242.25292.68321.86321.51
EBIT242.25292.68321.86321.51
Net earnings167.19232.21260.95260.42
Shareholders equity total207.19314.39475.34635.76
Balance sheet total (assets)988.031 240.051 286.441 448.05
Net debt651.97714.55666.48501.55
Profitability
EBIT-%
ROA24.5 %26.3 %25.5 %23.5 %
ROE80.7 %89.0 %66.1 %46.9 %
ROI25.4 %26.9 %25.7 %23.6 %
Economic value added (EVA)235.43331.91360.77348.08
Solvency
Equity ratio21.0 %25.4 %37.0 %43.9 %
Gearing359.6 %288.9 %169.3 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.95.98.2
Current ratio2.61.95.98.2
Cash and cash equivalents93.03193.80138.12303.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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