Henrik A. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39098024
Krebseparken 98, 6710 Esbjerg V

Company information

Official name
Henrik A. Hansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik A. Hansen Holding ApS

Henrik A. Hansen Holding ApS (CVR number: 39098024) is a company from ESBJERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik A. Hansen Holding ApS's liquidity measured by quick ratio was 71.1 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
2024
Volume
Net sales
Gross profit-7.40-7.37-9.93-10.37-10.87
EBIT-7.40-7.37-9.93-10.37-10.87
Net earnings560.99571.811 426.18334.29924.36
Shareholders equity total1 033.341 505.152 831.333 051.223 857.78
Balance sheet total (assets)1 270.232 819.983 995.503 057.823 864.39
Net debt230.24153.26223.29- 297.90- 470.22
Profitability
EBIT-%
ROA49.9 %28.2 %41.9 %9.5 %26.7 %
ROE69.6 %45.1 %65.8 %11.4 %26.8 %
ROI50.2 %39.4 %60.5 %10.9 %26.8 %
Economic value added (EVA)20.5042.74121.84108.9450.28
Solvency
Equity ratio81.4 %53.4 %70.9 %99.8 %99.8 %
Gearing22.3 %10.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.045.271.1
Current ratio0.10.045.271.1
Cash and cash equivalents4.29297.90470.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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