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: 45755517) is a company from ODENSE. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was poor at -251.1 % (EBIT: -5.5 mDKK), while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.J. HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 2 102.00 | 2 206.00 | |
Gross profit | 2 102.00 | 2 206.00 | |
EBIT | -5 267.00 | -5 540.00 | |
Net earnings | 102 308.00 | 42 677.00 | |
Shareholders equity total | 135 908.00 | 227 259.00 | 254 900.00 |
Balance sheet total (assets) | 407 456.00 | 470 806.00 | |
Net debt | 175 363.00 | 209 931.00 | |
Profitability | |||
EBIT-% | -250.6 % | -251.1 % | |
ROA | 27.3 % | 12.6 % | |
ROE | 28.2 % | 17.7 % | |
ROI | 27.4 % | 12.7 % | |
Economic value added (EVA) | -11 936.29 | -10 235.64 | |
Solvency | |||
Equity ratio | 100.0 % | 55.8 % | 54.1 % |
Gearing | 77.2 % | 82.4 % | |
Relative net indebtedness % | 8430.2 % | 9579.6 % | |
Liquidity | |||
Quick ratio | 0.1 | 0.5 | |
Current ratio | 0.1 | 0.5 | |
Cash and cash equivalents | 5.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2729.0 % | -2823.1 % | |
Credit risk | |||
Credit rating | 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.