H.H. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30602382
Spidstoftvej 13, 8800 Viborg

Company information

Official name
H.H. HANSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About H.H. HANSEN HOLDING ApS

H.H. HANSEN HOLDING ApS (CVR number: 30602382) is a company from VIBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -53.5 % compared to the previous year. The operating profit percentage was at 91.6 % (EBIT: 0.3 mDKK), while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H. HANSEN HOLDING ApS's liquidity measured by quick ratio was 451 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales525.92506.37546.45600.42278.97
Gross profit508.46484.91526.77565.53255.46
EBIT508.46484.91526.77565.53255.46
Net earnings686.35575.64811.38223.35400.62
Shareholders equity total3 123.053 588.084 309.474 512.824 878.44
Balance sheet total (assets)3 378.533 690.114 337.674 523.824 887.34
Net debt-1 738.40-2 185.55-3 065.30-3 097.72-3 926.74
Profitability
EBIT-%96.7 %95.8 %96.4 %94.2 %91.6 %
ROA24.6 %18.0 %22.2 %15.1 %9.2 %
ROE24.2 %17.2 %20.5 %5.1 %8.5 %
ROI26.0 %18.0 %22.6 %15.1 %9.3 %
Economic value added (EVA)349.16310.57301.44184.888.58
Solvency
Equity ratio92.4 %97.2 %99.3 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %-282.0 %-411.5 %-556.1 %-514.1 %-1404.4 %
Liquidity
Quick ratio7.523.5109.8297.3451.0
Current ratio7.523.5109.8297.3451.0
Cash and cash equivalents1 738.402 185.553 067.283 097.723 926.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.6 %61.3 %9.9 %126.0 %496.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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