HANSEN & SØN A/S - TRICOLORE

CVR number: 33374585
Thorsvej 8, Frøslev 6330 Padborg

Credit rating

Company information

Official name
HANSEN & SØN A/S - TRICOLORE
Personnel
150 persons
Established
2010
Domicile
Frøslev
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit76 308.0578 121.9386 473.71112 823.78112 213.27
EBIT3 331.836 222.825 891.788 857.533 774.86
Net earnings2 747.115 694.905 702.656 201.321 839.60
Shareholders equity total36 535.5342 129.6045 822.5050 023.8249 923.21
Balance sheet total (assets)124 300.21119 824.97148 687.20185 091.18172 147.45
Net debt29 711.4611 640.4832 026.2540 308.9834 367.10
Profitability
EBIT-%
ROA3.3 %6.3 %5.6 %5.4 %2.7 %
ROE7.8 %14.5 %13.0 %12.9 %3.7 %
ROI4.7 %9.8 %8.9 %8.0 %3.9 %
Economic value added (EVA)2 121.824 308.144 188.946 301.332 176.88
Solvency
Equity ratio29.4 %35.2 %30.8 %27.0 %29.0 %
Gearing81.3 %39.7 %69.9 %80.6 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.81.0
Current ratio0.80.91.00.81.0
Cash and cash equivalents7.905 083.486.058.246.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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