CLAUS B.HANSEN OG ALLAN CHABERT A/S — Credit Rating and Financial Key Figures

CVR number: 10083273
Københavnsvej 69, 4000 Roskilde
tel: 46367649

Company information

Official name
CLAUS B.HANSEN OG ALLAN CHABERT A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About CLAUS B.HANSEN OG ALLAN CHABERT A/S

CLAUS B.HANSEN OG ALLAN CHABERT A/S (CVR number: 10083273) is a company from ROSKILDE. The company recorded a gross profit of 153.5 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS B.HANSEN OG ALLAN CHABERT A/S's liquidity measured by quick ratio was 41.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.42278.36189.45182.98153.48
EBIT101.92194.36104.9598.9869.08
Net earnings6.2492.7635.7447.3620.74
Shareholders equity total-2 719.62-2 626.86-2 591.12-2 543.77-2 523.03
Balance sheet total (assets)1 611.751 942.792 111.121 404.771 551.15
Net debt4 299.284 498.274 639.463 916.544 032.62
Profitability
EBIT-%
ROA2.4 %4.4 %2.3 %2.3 %1.7 %
ROE0.2 %5.2 %1.8 %2.7 %1.4 %
ROI2.4 %4.4 %2.3 %2.3 %1.7 %
Economic value added (EVA)238.90331.02238.62229.27196.94
Solvency
Equity ratio34.7 %45.8 %49.5 %26.4 %97.7 %
Gearing-158.1 %-172.5 %-179.1 %-154.0 %-160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.341.3
Current ratio1.41.71.91.341.3
Cash and cash equivalents33.291.610.786.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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