Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 28863241
Fabriksvej 12, 6000 Kolding
tel: 66565626

Credit rating

Company information

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

About R. HANSEN HOLDING ApS

R. HANSEN HOLDING ApS (CVR number: 28863241K) is a company from KOLDING. The company recorded a gross profit of 41.7 mDKK in 2022. The operating profit was 21.8 mDKK, while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. R. HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33 905.0030 683.0031 970.0017 988.0041 690.45
EBIT33 905.0014 459.0016 372.002 466.0021 844.91
Net earnings13 445.0011 572.0013 812.002 549.00480.37
Shareholders equity total61 910.0069 134.0062 062.0056 799.08
Balance sheet total (assets)98 013.0099 671.00110 075.00142 090.0095 734.59
Net debt-9 008.26
Profitability
EBIT-%
ROA35.5 %14.6 %15.6 %2.0 %20.5 %
ROE37.4 %21.1 %3.9 %0.9 %
ROI35.5 %14.6 %15.6 %2.0 %22.9 %
Economic value added (EVA)33 905.0014 459.0013 261.02-1 007.9812 391.27
Solvency
Equity ratio100.0 %100.0 %100.0 %59.4 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.4
Cash and cash equivalents15 369.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.