HENRIK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27174531
Rundhøj Allé 95, 8270 Højbjerg
heh@datacon.dk
tel: 30928952

Credit rating

Company information

Official name
HENRIK HANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HENRIK HANSEN HOLDING ApS

HENRIK HANSEN HOLDING ApS (CVR number: 27174531) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HANSEN HOLDING ApS's liquidity measured by quick ratio was 181.8 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-7.50-8.13-9.38-9.38-9.38
EBIT-7.50-8.13-9.38-9.38-9.38
Net earnings131.34254.5847.12605.31154.06
Shareholders equity total702.97957.551 004.681 551.091 644.15
Balance sheet total (assets)707.97962.551 012.771 559.081 652.13
Net debt- 707.33- 762.46- 808.74-1 356.00-1 446.79
Profitability
EBIT-%
ROA20.7 %35.3 %40.0 %47.3 %12.5 %
ROE20.6 %30.7 %4.8 %47.4 %9.6 %
ROI20.8 %35.6 %40.2 %47.4 %12.5 %
Economic value added (EVA)-7.44-7.95-9.13-9.02-8.98
Solvency
Equity ratio99.3 %99.5 %99.2 %99.5 %99.5 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio141.6152.5100.5170.1181.8
Current ratio141.6152.5100.5170.1181.8
Cash and cash equivalents707.33762.46811.731 358.981 449.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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