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SØREN K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30569563
Thors Allé 20, Rødvig 4673 Rødvig Stevns
skh@sorenkhansen.dk
tel: 20110222
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Company information

Official name
SØREN K. HANSEN HOLDING ApS
Established
2007
Domicile
Rødvig
Company form
Private limited company
Industry

About SØREN K. HANSEN HOLDING ApS

SØREN K. HANSEN HOLDING ApS (CVR number: 30569563) is a company from STEVNS. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. SØREN K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.89-12.47-9.44-10.67-11.36
EBIT-8.89-12.47-9.44-10.67-11.36
Net earnings161.73296.43199.96240.40307.29
Shareholders equity total1 280.181 462.211 544.371 662.781 835.07
Balance sheet total (assets)1 841.522 174.032 046.992 243.872 524.65
Net debt408.60486.48448.25526.50673.08
Profitability
EBIT-%
ROA9.8 %15.7 %10.7 %12.0 %13.8 %
ROE12.9 %21.6 %13.3 %15.0 %17.6 %
ROI10.1 %16.2 %11.1 %12.2 %13.9 %
Economic value added (EVA)-88.49- 100.40- 112.79- 108.53- 120.11
Solvency
Equity ratio69.5 %67.3 %75.4 %74.1 %72.7 %
Gearing40.7 %42.8 %29.1 %33.6 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.01.1
Current ratio0.30.30.71.01.1
Cash and cash equivalents112.61139.761.6232.659.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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