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 CHR. HANSEN HOLDING A/S

CHR. HANSEN HOLDING A/S (CVR number: 28318677) is a company from RUDERSDAL. The company recorded a gross profit of 35.5 mEUR in 2020. The operating profit was 1100 kEUR, while net earnings were 201.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. CHR. HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017201820192020
Volume
Net sales
Gross profit22 900.0019 500.0022 400.0022 700.0035 500.00
EBIT1 100.00900.001 000.001 100.001 100.00
Net earnings119 500.00134 600.00130 800.00182 600.00201 700.00
Shareholders equity total621 300.00577 100.00495 000.00447 900.00527 800.00
Balance sheet total (assets)1 281 400.001 254 900.001 289 000.001 240 900.002 056 300.00
Net debt621 900.00665 700.00758 800.00756 800.001 493 100.00
Profitability
EBIT-%
ROA10.7 %12.4 %11.7 %1.1 %5.1 %
ROE19.2 %22.5 %24.4 %38.7 %41.3 %
ROI10.8 %12.5 %11.8 %1.1 %5.2 %
Economic value added (EVA)1 276.0011 350.357 510.9010 422.2010 464.60
Solvency
Equity ratio48.5 %46.0 %38.4 %36.1 %25.7 %
Gearing101.3 %116.1 %159.1 %173.8 %285.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.40.80.50.3
Current ratio2.04.40.80.50.3
Cash and cash equivalents7 400.004 400.0028 700.0021 800.0013 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.