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

CVR number: 30602382
Spidstoftvej 13, 8800 Viborg
Free credit report Annual report

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 recorded a gross profit of 224.5 kDKK in 2025. The operating profit was 224.5 kDKK, while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. H.H. HANSEN HOLDING ApS's liquidity measured by quick ratio was 165.7 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
2021
2022
2023
2024
2025
Volume
Net sales546.45600.42278.97
Gross profit526.77565.53255.46-29.68224.53
EBIT526.77565.53255.4686.53224.53
Net earnings811.38223.35400.62279.12359.51
Shareholders equity total4 309.474 512.824 878.445 117.565 427.07
Balance sheet total (assets)4 337.674 523.824 887.345 144.875 457.07
Net debt-3 065.30-3 097.72-3 926.74-4 410.30-4 726.53
Profitability
EBIT-%96.4 %94.2 %91.6 %
ROA22.2 %15.1 %9.2 %6.5 %4.2 %
ROE20.5 %5.1 %8.5 %5.6 %6.8 %
ROI22.6 %15.1 %9.3 %6.5 %4.3 %
Economic value added (EVA)301.44184.888.58- 170.72-54.35
Solvency
Equity ratio99.3 %99.8 %99.8 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %-556.1 %-514.1 %-1404.4 %
Liquidity
Quick ratio109.8297.3451.0164.5165.7
Current ratio109.8297.3451.0164.5165.7
Cash and cash equivalents3 067.283 097.723 926.744 410.304 726.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %126.0 %496.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-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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