SØREN HONORE HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10277000
Christian Winthers Vej 12, 1860 Frederiksberg C
tel: 74678162

Credit rating

Company information

Official name
SØREN HONORE HANSEN A/S
Established
1986
Company form
Limited company
Industry

About SØREN HONORE HANSEN A/S

SØREN HONORE HANSEN A/S (CVR number: 10277000) is a company from FREDERIKSBERG. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were 8626.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HONORE HANSEN A/S's liquidity measured by quick ratio was 24.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 135.66-78.31-79.00-82.51-95.83
EBIT- 138.46-83.91-84.60-85.31-95.83
Net earnings6 077.136 876.88-6 517.848 047.418 626.30
Shareholders equity total35 265.3041 542.1834 424.3441 871.7549 698.05
Balance sheet total (assets)35 568.2141 591.4234 452.4842 227.0451 796.99
Net debt-35 550.45-41 581.12-34 414.68-42 219.17-51 779.20
Profitability
EBIT-%
ROA23.4 %22.8 %1.0 %23.7 %23.6 %
ROE18.7 %17.9 %-17.2 %21.1 %18.8 %
ROI24.0 %22.9 %1.0 %23.8 %24.2 %
Economic value added (EVA)-41.45-51.28-83.36-81.83-57.19
Solvency
Equity ratio99.1 %99.9 %99.9 %99.2 %95.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.4844.41 224.1118.924.7
Current ratio117.4844.41 224.1118.924.7
Cash and cash equivalents35 550.4541 581.1234 415.3942 219.8951 779.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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