HANSEN & CO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & CO HOLDING ApS
HANSEN & CO HOLDING ApS (CVR number: 36457260) is a company from ODENSE. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were 1456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & CO HOLDING ApS's liquidity measured by quick ratio was 1425.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | 40.28 | -10.96 | -78.56 | -55.23 |
EBIT | -13.00 | -7.80 | -76.94 | - 114.39 | -55.23 |
Net earnings | 202.52 | 2 504.03 | -1 255.28 | 829.75 | 1 456.86 |
Shareholders equity total | 7 684.42 | 10 077.84 | 8 709.56 | 9 482.32 | 10 821.38 |
Balance sheet total (assets) | 7 692.41 | 13 083.40 | 11 089.71 | 11 694.71 | 13 129.69 |
Net debt | -6 087.80 | -10 845.62 | -8 279.46 | -8 800.19 | -10 541.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 28.4 % | 1.7 % | 9.4 % | 19.1 % |
ROE | 2.7 % | 28.2 % | -13.4 % | 9.1 % | 14.4 % |
ROI | 3.5 % | 29.3 % | 1.7 % | 10.4 % | 23.3 % |
Economic value added (EVA) | -57.31 | -60.37 | 52.07 | -62.92 | -21.07 |
Solvency | |||||
Equity ratio | 99.9 % | 77.0 % | 78.5 % | 81.1 % | 82.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 897.1 | 461.7 | 974.4 | 1 039.8 | 1 425.5 |
Current ratio | 897.1 | 461.7 | 974.4 | 1 039.8 | 1 425.5 |
Cash and cash equivalents | 6 087.80 | 10 845.62 | 8 279.46 | 8 800.19 | 10 541.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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