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

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

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 120.9 kDKK in 2024. The operating profit was 23.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 97.6 %, 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 38.8 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 profit278.36189.45182.98153.48120.86
EBIT194.36104.9598.9869.0823.66
Net earnings92.7635.7447.3620.7423.22
Shareholders equity total-2 626.86-2 591.12-2 543.77-2 523.03-2 499.81
Balance sheet total (assets)1 942.792 111.121 404.771 551.151 693.55
Net debt4 498.274 639.463 916.544 032.624 149.74
Profitability
EBIT-%
ROA4.4 %2.3 %2.3 %1.7 %0.6 %
ROE5.2 %1.8 %2.7 %1.4 %1.4 %
ROI4.4 %2.3 %2.3 %1.7 %0.6 %
Economic value added (EVA)114.999.24-4.030.06-52.53
Solvency
Equity ratio45.8 %49.5 %26.4 %97.7 %97.6 %
Gearing-172.5 %-179.1 %-154.0 %-160.1 %-166.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.341.338.8
Current ratio1.71.91.341.338.8
Cash and cash equivalents33.291.610.786.632.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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