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Hansen Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 43897144
Thøgersens Alle 72, 6760 Ribe
Free credit report Annual report

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 -32.2 kDKK in 2025. The operating profit was -32.2 kDKK, while net earnings were -275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hansen Holding Ribe ApS's liquidity measured by quick ratio was 4.5 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
2025
Volume
Net sales
Gross profit-10.20-13.68-32.19
EBIT-10.20-13.68-32.19
Net earnings-31.36121.08- 275.44
Shareholders equity total8.647.73- 145.72
Balance sheet total (assets)648.64679.23456.77
Net debt-9.80-17.73-16.49
Profitability
EBIT-%
ROA-1.6 %24.3 %-38.1 %
ROE-362.7 %1479.2 %-118.6 %
ROI-26.4 %299.3 %-487.8 %
Economic value added (EVA)-7.96-18.31-35.67
Solvency
Equity ratio1.3 %1.1 %-24.2 %
Gearing347.1 %795.9 %-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.14.5
Current ratio1.21.14.5
Cash and cash equivalents39.8079.2347.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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