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

CVR number: 28980108
Parcelvej 4, 8300 Odder

Credit rating

Company information

Official name
HENRIK J. HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK J. HANSEN HOLDING ApS

HENRIK J. HANSEN HOLDING ApS (CVR number: 28980108) is a company from ODDER. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK J. HANSEN HOLDING ApS's liquidity measured by quick ratio was 40.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.05-1.88-2.12-2.76-7.36
EBIT-2.05-1.88-2.12-2.76-7.36
Net earnings285.24345.24612.31277.46216.02
Shareholders equity total759.851 105.091 604.401 681.871 697.89
Balance sheet total (assets)851.241 308.581 778.311 757.471 713.87
Net debt1.873.133.13-0.14- 475.44
Profitability
EBIT-%
ROA43.2 %32.7 %40.6 %16.4 %12.8 %
ROE46.2 %37.0 %45.2 %16.9 %12.8 %
ROI46.6 %37.8 %46.1 %17.7 %13.2 %
Economic value added (EVA)-25.53-39.51-57.85-83.57-89.67
Solvency
Equity ratio89.3 %84.4 %90.2 %95.7 %99.1 %
Gearing0.3 %0.4 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.95.58.740.9
Current ratio5.22.95.58.740.9
Cash and cash equivalents0.150.790.780.14475.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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