HANSEN & SØN A/S - TRICOLORE — Credit Rating and Financial Key Figures

CVR number: 33374585
Thorsvej 8, Frøslev 6330 Padborg

Company information

Official name
HANSEN & SØN A/S - TRICOLORE
Personnel
172 persons
Established
2010
Domicile
Frøslev
Company form
Limited company
Industry

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 107.2 mDKK in 2024. The operating profit was 7046.5 kDKK, while net earnings were 4995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112 213.27107 230.73
EBIT3 774.867 046.50
Net earnings1 839.604 995.92
Shareholders equity total49 923.2154 945.75
Balance sheet total (assets)172 147.45153 036.02
Net debt34 367.1025 663.58
Profitability
EBIT-%
ROA2.8 %5.6 %
ROE3.7 %9.5 %
ROI4.1 %8.2 %
Economic value added (EVA)-4 273.693 151.86- 440.58
Solvency
Equity ratio29.0 %35.9 %
Gearing68.9 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents6.695.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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