CHR. HANSEN HOLDING A/S
Credit rating
Company information
70Activities of head offices; management consultancy activities
About the company
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 22 900.00 | 19 500.00 | 22 400.00 | 22 700.00 | 35 500.00 |
| EBIT | 1 100.00 | 900.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Net earnings | 119 500.00 | 134 600.00 | 130 800.00 | 182 600.00 | 201 700.00 |
| Shareholders equity total | 621 300.00 | 577 100.00 | 495 000.00 | 447 900.00 | 527 800.00 |
| Balance sheet total (assets) | 1 281 400.00 | 1 254 900.00 | 1 289 000.00 | 1 240 900.00 | 2 056 300.00 |
| Net debt | 621 900.00 | 665 700.00 | 758 800.00 | 756 800.00 | 1 493 100.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 12.4 % | 11.7 % | 1.1 % | 5.1 % |
| ROE | 19.2 % | 22.5 % | 24.4 % | 38.7 % | 41.3 % |
| ROI | 10.8 % | 12.5 % | 11.8 % | 1.1 % | 5.2 % |
| Economic value added (EVA) | 1 276.00 | 11 350.35 | 7 510.90 | 10 422.20 | 10 464.60 |
| Solvency | |||||
| Equity ratio | 48.5 % | 46.0 % | 38.4 % | 36.1 % | 25.7 % |
| Gearing | 101.3 % | 116.1 % | 159.1 % | 173.8 % | 285.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.4 | 0.8 | 0.5 | 0.3 |
| Current ratio | 2.0 | 4.4 | 0.8 | 0.5 | 0.3 |
| Cash and cash equivalents | 7 400.00 | 4 400.00 | 28 700.00 | 21 800.00 | 13 100.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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