G.A. HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.A. HANSEN HOLDING A/S
G.A. HANSEN HOLDING A/S (CVR number: 15423315) is a company from HØRSHOLM. The company recorded a gross profit of -141.2 kDKK in 2024. The operating profit was -141.2 kDKK, while net earnings were 501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.A. HANSEN HOLDING A/S's liquidity measured by quick ratio was 40.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.13 | -84.12 | -72.50 | -71.39 | - 141.18 |
EBIT | -70.13 | -84.12 | -72.50 | -71.39 | - 141.18 |
Net earnings | 994.69 | 1 184.26 | - 434.34 | 423.61 | 501.67 |
Shareholders equity total | 9 758.51 | 10 342.77 | 9 308.42 | 9 278.62 | 9 040.29 |
Balance sheet total (assets) | 9 800.37 | 10 592.28 | 9 742.58 | 9 624.60 | 9 285.95 |
Net debt | -4 065.09 | -4 698.56 | -3 616.93 | -3 359.81 | -4 053.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 13.2 % | 2.8 % | 6.3 % | 7.5 % |
ROE | 10.4 % | 11.8 % | -4.4 % | 4.6 % | 5.5 % |
ROI | 10.5 % | 13.3 % | 2.8 % | 6.4 % | 7.5 % |
Economic value added (EVA) | - 167.71 | - 162.94 | - 140.91 | - 129.53 | - 195.36 |
Solvency | |||||
Equity ratio | 99.6 % | 97.6 % | 95.5 % | 96.4 % | 97.4 % |
Gearing | 0.0 % | 0.6 % | 2.7 % | 3.7 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 176.2 | 30.9 | 15.6 | 19.6 | 40.8 |
Current ratio | 176.2 | 30.9 | 15.6 | 19.6 | 40.8 |
Cash and cash equivalents | 4 068.46 | 4 760.67 | 3 872.01 | 3 700.79 | 4 134.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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