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

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

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 31.1 mDKK in 2023. The operating profit was 1800.9 kDKK, while net earnings were 2014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. R. HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30 683.0031 970.0017 988.0041 690.4531 077.73
EBIT14 459.0016 372.002 466.0021 844.911 800.94
Net earnings11 572.0013 812.002 549.00480.372 014.73
Shareholders equity total61 910.0069 134.0062 062.0056 799.0842 714.87
Balance sheet total (assets)99 671.00110 075.00142 090.0095 734.5999 469.35
Net debt-9 008.26-2 101.26
Profitability
EBIT-%
ROA14.6 %15.6 %2.0 %20.5 %5.5 %
ROE37.4 %21.1 %3.9 %0.9 %5.1 %
ROI14.6 %15.6 %2.0 %22.9 %8.4 %
Economic value added (EVA)14 459.0013 261.02-1 007.9812 391.27- 946.43
Solvency
Equity ratio100.0 %100.0 %100.0 %59.4 %45.9 %
Gearing11.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.3
Current ratio2.41.3
Cash and cash equivalents15 369.399 110.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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