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Henry Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 50816214
Lundvadvej 29 A, Obbekær 6760 Ribe
henryhansen@live.dk
tel: 22101970
Free credit report Annual report

Company information

Official name
Henry Hansen ApS
Personnel
6 persons
Established
1975
Domicile
Obbekær
Company form
Private limited company
Industry

About Henry Hansen ApS

Henry Hansen ApS (CVR number: 50816214) is a company from ESBJERG. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -309.2 kDKK, while net earnings were -221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henry Hansen ApS's liquidity measured by quick ratio was 2.2 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 profit3 131.953 098.253 272.464 492.82-60.22
EBIT314.02- 209.54- 376.071 270.76- 309.23
Net earnings260.30- 219.07- 544.25936.34- 221.32
Shareholders equity total1 923.751 704.681 704.682 096.761 875.43
Balance sheet total (assets)4 950.614 554.724 554.725 910.322 106.55
Net debt1 813.351 320.941 320.941 773.89131.29
Profitability
EBIT-%
ROA9.4 %-3.7 %-8.2 %24.3 %-6.6 %
ROE14.5 %-12.1 %-31.9 %49.3 %-11.1 %
ROI12.4 %-4.9 %-11.8 %35.5 %-8.7 %
Economic value added (EVA)118.67- 350.84- 534.79978.64- 441.55
Solvency
Equity ratio38.9 %37.4 %37.4 %35.5 %89.0 %
Gearing94.3 %77.5 %77.5 %84.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.42.2
Current ratio0.50.50.71.42.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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