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

CVR number: 39723026
Strandvej 102, 5700 Svendborg
tel: 62203633

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 690.8 kDKK in 2023. The operating profit was 690.8 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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 70 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 592.501 392.00991.28898.85690.83
EBIT1 592.501 392.00991.28898.85690.83
Net earnings1 172.991 025.80717.27663.50514.18
Shareholders equity total1 755.942 781.743 499.014 162.514 676.70
Balance sheet total (assets)6 445.906 382.956 182.896 691.986 560.12
Net debt305.22- 374.95- 182.89- 691.98- 360.12
Profitability
EBIT-%
ROA25.3 %21.7 %15.8 %14.0 %10.5 %
ROE100.3 %45.2 %22.8 %17.3 %11.6 %
ROI26.3 %23.4 %21.3 %23.5 %15.7 %
Economic value added (EVA)1 220.001 018.25649.14532.97364.09
Solvency
Equity ratio27.2 %43.6 %56.6 %62.2 %71.3 %
Gearing42.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.386.570.0
Current ratio0.61.11.386.570.0
Cash and cash equivalents445.90382.95182.89691.98360.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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