EGON HANSEN & SØN A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EGON HANSEN & SØN A/S
Personnel
35 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except 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 2024. The operating profit was 2387.4 kDKK, while net earnings were 826 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. EGON HANSEN & SØN A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 276.9914 610.9116 182.0018 709.1318 728.54
EBIT1 060.092 308.003 052.183 931.212 387.43
Net earnings64.57994.002 782.092 058.55825.99
Shareholders equity total4 372.925 244.307 126.406 879.285 805.26
Balance sheet total (assets)30 153.8729 680.0329 290.4131 334.8530 973.59
Net debt16 483.6913 821.1615 305.3916 638.4218 932.99
Profitability
EBIT-%
ROA3.7 %7.9 %14.7 %13.4 %7.9 %
ROE1.3 %20.7 %45.0 %29.4 %13.0 %
ROI4.9 %10.8 %19.5 %17.3 %10.0 %
Economic value added (EVA)333.131 417.111 993.632 465.651 373.35
Solvency
Equity ratio14.7 %17.7 %24.3 %22.8 %19.2 %
Gearing377.1 %264.2 %215.6 %242.8 %327.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.5
Current ratio1.11.21.31.21.2
Cash and cash equivalents5.9131.7259.1763.4871.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-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: 2025-04-18T02:44:45.518Z

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

... and more!

No registration needed.