S. Hansen Produktion A/S — Credit Rating and Financial Key Figures

CVR number: 30567854
Holsted Park 8 D, 4700 Næstved

Credit rating

Company information

Official name
S. Hansen Produktion A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About S. Hansen Produktion A/S

S. Hansen Produktion A/S (CVR number: 30567854) is a company from NÆSTVED. The company recorded a gross profit of 1951.5 kDKK in 2023. The operating profit was 552 kDKK, while net earnings were 285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S. Hansen Produktion A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit791.411 440.181 652.461 715.701 951.50
EBIT-1 672.2060.42389.74468.13551.98
Net earnings-1 462.43152.03805.13297.96285.94
Shareholders equity total- 522.95- 370.92434.21732.171 018.11
Balance sheet total (assets)4 151.683 465.884 333.503 928.385 459.24
Net debt3 849.712 998.113 189.542 328.391 888.88
Profitability
EBIT-%
ROA-35.4 %1.4 %9.5 %11.3 %11.8 %
ROE-57.4 %4.0 %41.3 %51.1 %32.7 %
ROI-43.1 %1.7 %11.5 %13.2 %15.4 %
Economic value added (EVA)-1 379.3569.23295.39343.14415.85
Solvency
Equity ratio-11.2 %-9.7 %10.0 %18.6 %18.6 %
Gearing-736.4 %-808.4 %734.9 %362.8 %273.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.50.6
Current ratio0.80.91.01.21.1
Cash and cash equivalents1.190.571.38327.83892.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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