Hansen Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 43897144
Thøgersens Alle 72, 6760 Ribe

Company information

Official name
Hansen Holding Ribe ApS
Established
2023
Company form
Private limited company
Industry

About Hansen Holding Ribe ApS

Hansen Holding Ribe ApS (CVR number: 43897144) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 1479.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansen Holding Ribe ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.20-13.68
EBIT-10.20-13.68
Net earnings-31.36121.08
Shareholders equity total8.647.73
Balance sheet total (assets)648.64679.23
Net debt-9.80-17.73
Profitability
EBIT-%
ROA-1.6 %24.3 %
ROE-362.7 %1479.2 %
ROI-26.4 %299.3 %
Economic value added (EVA)-7.9615.35
Solvency
Equity ratio1.3 %1.1 %
Gearing347.1 %795.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents39.8079.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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