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H.J. HANSEN GLEJBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.J. HANSEN GLEJBJERG A/S
H.J. HANSEN GLEJBJERG A/S (CVR number: 10301483) is a company from VEJEN. The company recorded a gross profit of 400.3 kDKK in 2024. The operating profit was -193.8 kDKK, while net earnings were -227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.J. HANSEN GLEJBJERG A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 771.50 | 1 134.50 | 909.29 | 364.74 | 400.31 |
| EBIT | 123.33 | 519.55 | 263.07 | - 322.30 | - 193.79 |
| Net earnings | 66.89 | 375.21 | 183.85 | - 279.54 | - 227.11 |
| Shareholders equity total | 2 932.51 | 3 251.22 | 3 377.87 | 3 039.43 | 2 751.32 |
| Balance sheet total (assets) | 4 319.11 | 4 654.05 | 4 734.52 | 4 224.42 | 4 178.88 |
| Net debt | -60.79 | - 237.74 | -42.93 | 94.68 | - 219.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 11.6 % | 5.6 % | -7.2 % | -4.6 % |
| ROE | 2.3 % | 12.1 % | 5.5 % | -8.7 % | -7.8 % |
| ROI | 3.4 % | 13.8 % | 6.6 % | -8.2 % | -5.3 % |
| Economic value added (EVA) | -89.61 | 223.42 | 9.24 | - 460.69 | - 382.79 |
| Solvency | |||||
| Equity ratio | 67.9 % | 69.9 % | 71.3 % | 71.9 % | 65.8 % |
| Gearing | 19.9 % | 17.8 % | 19.1 % | 23.5 % | 28.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.5 |
| Current ratio | 3.1 | 3.4 | 3.6 | 3.5 | 2.9 |
| Cash and cash equivalents | 643.62 | 816.18 | 688.92 | 620.31 | 995.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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