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HENRIK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2025. The operating profit was -9.4 kDKK, while net earnings were 396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. 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 180 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-9.38-9.38-9.37-9.38
EBIT-8.13-9.38-9.38-9.37-9.38
Net earnings254.5847.12605.31154.06396.18
Shareholders equity total957.551 004.681 551.091 644.151 972.82
Balance sheet total (assets)962.551 012.771 559.081 652.131 982.73
Net debt- 762.46- 808.74-1 356.00-1 446.79-1 776.98
Profitability
EBIT-%
ROA35.3 %40.0 %47.3 %12.5 %22.2 %
ROE30.7 %4.8 %47.4 %9.6 %21.9 %
ROI35.6 %40.2 %47.4 %12.5 %22.2 %
Economic value added (EVA)-43.49-57.49-60.01-87.47-92.09
Solvency
Equity ratio99.5 %99.2 %99.5 %99.5 %99.5 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio152.5100.5170.1181.8180.0
Current ratio152.5100.5170.1181.8180.0
Cash and cash equivalents762.46811.731 358.981 449.781 781.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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