MALERFIRMAET HENRY HANSEN OG SØN A/S — Credit Rating and Financial Key Figures

CVR number: 19233391
Holbækvej 73, Benløse 4100 Ringsted
tel: 57673480

Credit rating

Company information

Official name
MALERFIRMAET HENRY HANSEN OG SØN A/S
Personnel
31 persons
Established
1996
Domicile
Benløse
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET HENRY HANSEN OG SØN A/S

MALERFIRMAET HENRY HANSEN OG SØN A/S (CVR number: 19233391) is a company from RINGSTED. The company recorded a gross profit of 17.6 mDKK in 2023. The operating profit was 854.3 kDKK, while net earnings were 493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. MALERFIRMAET HENRY HANSEN OG SØN A/S's liquidity measured by quick ratio was 1 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 profit13 839.1118 708.3916 841.0517 124.8217 564.88
EBIT1 181.902 524.141 269.174.78854.34
Net earnings781.971 816.80801.26- 225.46493.67
Shareholders equity total1 152.542 453.601 438.06411.34905.01
Balance sheet total (assets)6 446.199 216.978 484.077 342.795 950.61
Net debt977.15-4 346.11-2 350.26- 647.39-1 320.15
Profitability
EBIT-%
ROA19.6 %32.3 %14.3 %0.1 %12.9 %
ROE102.7 %100.8 %41.2 %-24.4 %75.0 %
ROI43.1 %86.7 %61.9 %0.4 %67.4 %
Economic value added (EVA)900.891 976.131 089.6151.50720.12
Solvency
Equity ratio17.9 %26.6 %17.0 %5.6 %15.2 %
Gearing177.6 %5.8 %2.5 %213.3 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.91.0
Current ratio0.91.11.11.01.1
Cash and cash equivalents1 070.024 489.542 386.861 524.601 662.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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