CHR. HANSEN HOLDING A/S

CVR number: 28318677
Bøge Alle 10-12, 2970 Hørsholm
tel: 45747474

Credit rating

Company information

Official name
CHR. HANSEN HOLDING A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

CHR. HANSEN HOLDING A/S (CVR number: 28318677K) is a company from RUDERSDAL. The company reported a net sales of 1218 mEUR in 2022, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 320.9 mEUR), while net earnings were 225.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHR. HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
20182019202020212022
Volume
Net sales1 097.40937.40970.001 077.401 218.00
Gross profit600.60576.90584.00613.40676.50
EBIT320.20312.40313.00276.20320.90
Net earnings228.20250.20245.00845.20225.10
Shareholders equity total771.60797.20893.001 626.101 823.90
Balance sheet total (assets)1 861.102 057.802 853.603 114.203 316.80
Net debt658.70734.401 325.70905.40886.10
Profitability
EBIT-%29.2 %33.3 %32.3 %25.6 %26.3 %
ROA19.5 %17.8 %16.3 %10.0 %12.0 %
ROE29.6 %31.9 %29.0 %67.1 %13.0 %
ROI24.1 %22.0 %19.3 %11.7 %14.1 %
Economic value added (EVA)207.77204.46204.38182.87126.47
Solvency
Equity ratio41.5 %38.7 %31.3 %52.2 %55.0 %
Gearing94.3 %103.1 %159.2 %59.1 %53.1 %
Relative net indebtedness %93.0 %125.2 %192.2 %133.0 %115.8 %
Liquidity
Quick ratio0.50.90.30.60.8
Current ratio1.21.30.40.91.3
Cash and cash equivalents69.1087.4096.2055.1082.80
Capital use efficiency
Trade debtors turnover (days)53.575.054.663.854.1
Net working capital %6.2 %12.1 %-63.2 %-3.2 %9.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.