P. HANSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 19964981
Nistedvej 70, Stige 5270 Odense N
ph@phansen-co.dk
tel: 66185128
www.phansen-co.dk

Credit rating

Company information

Official name
P. HANSEN & CO. A/S
Personnel
1 person
Established
1997
Domicile
Stige
Company form
Limited company
Industry

About P. HANSEN & CO. A/S

P. HANSEN & CO. A/S (CVR number: 19964981) is a company from ODENSE. The company recorded a gross profit of 979.5 kDKK in 2023. The operating profit was 163.3 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. HANSEN & CO. A/S's liquidity measured by quick ratio was 1.9 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 profit105.04748.28995.84959.73979.48
EBIT2.19141.76146.03158.43163.31
Net earnings-6.60104.52108.97121.35127.09
Shareholders equity total639.82744.34853.30917.45985.64
Balance sheet total (assets)787.63952.131 260.711 503.651 759.96
Net debt-90.30- 330.65- 563.76-1 054.03-1 323.81
Profitability
EBIT-%
ROA0.2 %16.3 %13.2 %11.5 %10.0 %
ROE-1.0 %15.1 %13.6 %13.7 %13.4 %
ROI0.3 %20.5 %18.3 %17.9 %17.1 %
Economic value added (EVA)-14.5882.9593.11108.98134.21
Solvency
Equity ratio81.2 %78.2 %67.7 %61.0 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.22.11.9
Current ratio2.52.72.22.11.9
Cash and cash equivalents90.30330.65563.761 054.031 323.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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