H J Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40586156
Spragelsevej 17 B, 4160 Herlufmagle

Company information

Official name
H J Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About H J Hansen Holding ApS

H J Hansen Holding ApS (CVR number: 40586156) is a company from NÆSTVED. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 407.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H J Hansen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.01-3.00-5.19
EBIT-3.01-3.00-5.19
Net earnings10.0918.38297.21452.29407.77
Shareholders equity total933.97952.351 249.561 701.852 109.62
Balance sheet total (assets)933.97952.351 312.481 862.192 336.28
Net debt54.9431.9659.14
Profitability
EBIT-%
ROA1.1 %1.9 %27.9 %28.5 %19.6 %
ROE1.1 %1.9 %27.0 %30.6 %21.4 %
ROI1.1 %1.9 %27.9 %29.6 %20.8 %
Economic value added (EVA)44.42-0.7113.5638.24
Solvency
Equity ratio100.0 %100.0 %95.2 %91.4 %90.3 %
Gearing4.8 %3.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.9
Current ratio0.70.80.9
Cash and cash equivalents4.9523.0023.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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