Credit rating
Company information
About HANSEN & SØN A/S - TRICOLORE
HANSEN & SØN A/S - TRICOLORE (CVR number: 33374585) is a company from AABENRAA. The company recorded a gross profit of 112.2 mDKK in 2023. The operating profit was 3774.9 kDKK, while net earnings were 1839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29 %, 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. HANSEN & SØN A/S - TRICOLORE'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 308.05 | 78 121.93 | 86 473.71 | 112 823.78 | 112 213.27 |
EBIT | 3 331.83 | 6 222.82 | 5 891.78 | 8 857.53 | 3 774.86 |
Net earnings | 2 747.11 | 5 694.90 | 5 702.65 | 6 201.32 | 1 839.60 |
Shareholders equity total | 36 535.53 | 42 129.60 | 45 822.50 | 50 023.82 | 49 923.21 |
Balance sheet total (assets) | 124 300.21 | 119 824.97 | 148 687.20 | 185 091.18 | 172 147.45 |
Net debt | 29 711.46 | 11 640.48 | 32 026.25 | 40 308.98 | 34 367.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 6.3 % | 5.6 % | 5.4 % | 2.7 % |
ROE | 7.8 % | 14.5 % | 13.0 % | 12.9 % | 3.7 % |
ROI | 4.7 % | 9.8 % | 8.9 % | 8.0 % | 3.9 % |
Economic value added (EVA) | 2 121.82 | 4 308.14 | 4 188.94 | 6 301.33 | 2 176.88 |
Solvency | |||||
Equity ratio | 29.4 % | 35.2 % | 30.8 % | 27.0 % | 29.0 % |
Gearing | 81.3 % | 39.7 % | 69.9 % | 80.6 % | 68.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 |
Current ratio | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 |
Cash and cash equivalents | 7.90 | 5 083.48 | 6.05 | 8.24 | 6.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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