Henrik Hansen Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37239135
Bakken 14, 7500 Holstebro

Company information

Official name
Henrik Hansen Holding, Holstebro ApS
Established
2015
Company form
Private limited company
Industry

About Henrik Hansen Holding, Holstebro ApS

Henrik Hansen Holding, Holstebro ApS (CVR number: 37239135) is a company from HOLSTEBRO. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. Henrik Hansen Holding, Holstebro ApS's liquidity measured by quick ratio was 43.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.91-9.25-6.17-12.62-7.88
EBIT-8.91-9.25-6.17-12.62-7.88
Net earnings-67.99908.456 820.93-42.7797.98
Shareholders equity total1 890.862 688.719 396.647 439.467 419.64
Balance sheet total (assets)2 612.392 703.659 411.577 454.407 434.57
Net debt- 604.33- 675.43-2 598.42- 661.39- 646.51
Profitability
EBIT-%
ROA-0.3 %39.6 %119.2 %-0.1 %1.3 %
ROE-3.4 %39.7 %112.9 %-0.5 %1.3 %
ROI-0.4 %45.9 %119.4 %-0.1 %1.3 %
Economic value added (EVA)-74.20-72.31- 106.61- 353.82- 438.52
Solvency
Equity ratio72.4 %99.4 %99.8 %99.8 %99.8 %
Gearing0.4 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.847.1176.245.143.8
Current ratio0.847.1176.245.143.8
Cash and cash equivalents612.39683.502 606.48669.46654.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-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

Roles

Chief executive officer

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