Hanssen Stagnum A/S — Credit Rating and Financial Key Figures

CVR number: 39954605
Storskovvej 8 C, 8721 Daugård
ma@hanssen.dk
tel: 76409600

Company information

Official name
Hanssen Stagnum A/S
Established
2018
Company form
Limited company
Industry

About Hanssen Stagnum A/S

Hanssen Stagnum A/S (CVR number: 39954605) is a company from HEDENSTED. The company recorded a gross profit of 45.2 mDKK in 2023. The operating profit was 45 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Hanssen Stagnum A/S's liquidity measured by quick ratio was 0.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 346.834 692.8132 155.4826 287.8845 242.42
EBIT- 346.834 692.81157 190.01125 822.6945 016.35
Net earnings- 513.282 926.28121 225.9795 076.7421 786.06
Shareholders equity total500.003 426.28124 652.24219 728.98241 515.04
Balance sheet total (assets)28 853.05167 798.41396 911.04695 612.80937 235.53
Net debt28 053.07151 241.84125 227.45403 247.14611 141.34
Profitability
EBIT-%
ROA-1.2 %4.8 %55.7 %23.0 %5.5 %
ROE-102.7 %149.1 %189.3 %55.2 %9.4 %
ROI-1.2 %4.9 %65.0 %24.9 %5.6 %
Economic value added (EVA)- 271.003 209.45118 119.0088 612.4611 213.45
Solvency
Equity ratio1.7 %2.0 %31.4 %31.6 %25.8 %
Gearing5628.2 %4419.1 %128.9 %184.2 %253.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.50.20.1
Current ratio1.01.50.50.20.1
Cash and cash equivalents88.12168.7735 493.071 398.19531.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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