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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
Established
1971
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

EGON HANSEN & SØN A/S (CVR number: 34413215) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 15.9 mDKK in 2022. The operating profit was 3052.2 kDKK, while net earnings were 2782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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
20182019202020212022
Volume
Net sales
Gross profit16 245.8416 270.0814 276.9914 610.9115 929.72
EBIT2 857.652 633.891 060.092 308.003 052.18
Net earnings1 580.981 408.6564.57994.002 782.09
Shareholders equity total5 553.585 549.184 372.925 244.307 126.40
Balance sheet total (assets)26 690.8029 591.3130 153.8729 680.0329 290.41
Net debt14 425.5716 531.8916 483.6913 821.1615 305.39
Profitability
EBIT-%
ROA11.3 %9.6 %3.7 %7.9 %14.7 %
ROE32.7 %25.4 %1.3 %20.7 %45.0 %
ROI14.4 %12.5 %4.9 %10.8 %19.0 %
Economic value added (EVA)1 818.301 585.31333.131 417.111 993.63
Solvency
Equity ratio20.8 %18.8 %14.7 %17.7 %24.3 %
Gearing260.1 %298.2 %377.1 %264.2 %215.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.40.4
Current ratio1.11.11.11.21.3
Cash and cash equivalents17.8714.695.9131.7259.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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