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 →

Hans S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39723026
Strandvej 102, 5700 Svendborg
tel: 62203633
Free credit report Annual report

Company information

Official name
Hans S. Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hans S. Holding ApS

Hans S. Holding ApS (CVR number: 39723026) is a company from SVENDBORG. The company recorded a gross profit of 779.1 kDKK in 2024. The operating profit was 779.1 kDKK, while net earnings were 589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans S. Holding ApS's liquidity measured by quick ratio was 38.3 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 profit1 392.00991.28898.85690.83779.11
EBIT1 392.00991.28898.85690.83779.11
Net earnings1 025.80717.27663.50514.18589.82
Shareholders equity total2 781.743 499.014 162.514 676.705 266.52
Balance sheet total (assets)6 382.956 182.896 691.986 560.126 591.63
Net debt- 374.95- 182.89- 691.98- 360.12- 491.63
Profitability
EBIT-%
ROA21.7 %15.8 %14.0 %10.5 %11.9 %
ROE45.2 %22.8 %17.3 %11.6 %11.9 %
ROI23.4 %21.3 %23.5 %15.7 %15.7 %
Economic value added (EVA)958.10629.49523.78329.32372.47
Solvency
Equity ratio43.6 %56.6 %62.2 %71.3 %79.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.386.570.038.3
Current ratio1.11.386.570.038.3
Cash and cash equivalents382.95182.89691.98360.12491.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.