H.J. HANSEN HOLDING A/S
Credit rating
Company information
About H.J. HANSEN HOLDING A/S
H.J. HANSEN HOLDING A/S (CVR number: 45755517K) is a company from ODENSE. The company reported a net sales of 3170.9 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 68 mDKK), while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.J. HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 795.45 | 1 529.44 | 2 619.91 | 3 917.94 | 3 170.89 |
Gross profit | 1 795.45 | 1 529.44 | 2 619.91 | 263.70 | 237.63 |
EBIT | -0.42 | 1.11 | 79.19 | 123.14 | 67.99 |
Net earnings | -5.62 | 9.01 | 60.52 | 102.31 | 42.68 |
Shareholders equity total | 67.11 | 75.99 | 135.91 | 226.96 | 252.19 |
Balance sheet total (assets) | 510.32 | 430.37 | 585.14 | 723.82 | 769.32 |
Net debt | 93.20 | 115.47 | |||
Profitability | |||||
EBIT-% | -0.0 % | 0.1 % | 3.0 % | 3.1 % | 2.1 % |
ROA | -0.1 % | 0.2 % | 15.6 % | 18.9 % | 9.2 % |
ROE | -8.0 % | 12.6 % | 57.1 % | 56.4 % | 17.8 % |
ROI | -0.1 % | 0.2 % | 15.6 % | 25.9 % | 17.3 % |
Economic value added (EVA) | -4.07 | -2.26 | 75.37 | 80.60 | 32.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.7 % | 33.3 % |
Gearing | 55.7 % | 58.5 % | |||
Relative net indebtedness % | 11.8 % | 15.2 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | 33.19 | 32.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.0 | 21.5 | |||
Net working capital % | 3.8 % | 4.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.