Hans Henrik la Cour ApS — Credit Rating and Financial Key Figures

CVR number: 44706717
Randersvej 29, 8544 Mørke
hhlacour@outlook.dk
tel: 40339811

Company information

Official name
Hans Henrik la Cour ApS
Established
2024
Company form
Private limited company
Industry

About Hans Henrik la Cour ApS

Hans Henrik la Cour ApS (CVR number: 44706717) is a company from SYDDJURS. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were 2295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Henrik la Cour ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit- 103.04-79.06
EBIT- 143.04- 119.06
Net earnings1 835.192 295.36
Shareholders equity total21 327.7823 623.14
Balance sheet total (assets)30 882.3127 983.39
Net debt-10 671.84-14 044.73
Profitability
EBIT-%
ROA6.8 %9.4 %
ROE8.6 %10.2 %
ROI8.4 %11.3 %
Economic value added (EVA)- 112.31-1 345.27
Solvency
Equity ratio69.1 %84.4 %
Gearing16.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.3
Current ratio1.53.3
Cash and cash equivalents14 271.8514 229.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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