EGON HANSEN & SØN A/S

CVR number: 34413215
Borgergade 37, 9620 Aalestrup
tel: 98641411

Credit rating

Company information

Official name
EGON HANSEN & SØN A/S
Personnel
37 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About EGON HANSEN & SØN A/S

EGON HANSEN & SØN A/S (CVR number: 34413215) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 3931.2 kDKK, while net earnings were 2058.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EGON HANSEN & SØN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 270.0814 276.9914 610.9116 182.0018 709.13
EBIT2 633.891 060.092 308.003 052.183 931.21
Net earnings1 408.6564.57994.002 782.092 058.55
Shareholders equity total5 549.184 372.925 244.307 126.406 884.95
Balance sheet total (assets)29 591.3130 153.8729 680.0329 290.4131 334.85
Net debt16 531.8916 483.6913 821.1615 305.3916 631.91
Profitability
EBIT-%
ROA9.6 %3.7 %7.9 %14.7 %13.4 %
ROE25.4 %1.3 %20.7 %45.0 %29.4 %
ROI12.5 %4.9 %10.8 %19.5 %17.3 %
Economic value added (EVA)1 585.31333.131 417.111 993.632 465.65
Solvency
Equity ratio18.8 %14.7 %17.7 %24.3 %22.0 %
Gearing298.2 %377.1 %264.2 %215.6 %242.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.40.4
Current ratio1.11.11.21.31.2
Cash and cash equivalents14.695.9131.7259.1763.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.