HANCOCK BRYGGERIERNE A/S — Credit Rating and Financial Key Figures

CVR number: 32371817
Humlevej 32, 7800 Skive
tel: 97529830

Credit rating

Company information

Official name
HANCOCK BRYGGERIERNE A/S
Personnel
72 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About HANCOCK BRYGGERIERNE A/S

HANCOCK BRYGGERIERNE A/S (CVR number: 32371817) is a company from SKIVE. The company recorded a gross profit of 41.8 mDKK in 2023. The operating profit was 8198.9 kDKK, while net earnings were 6586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. HANCOCK BRYGGERIERNE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 170.0027 672.0030 663.0036 304.1241 799.12
EBIT3 992.004 441.003 710.006 156.698 198.86
Net earnings3 104.003 417.002 951.005 177.356 586.16
Shareholders equity total23 096.0026 512.0029 463.0031 640.3933 226.55
Balance sheet total (assets)32 959.0042 059.0048 398.0048 817.0455 773.98
Net debt2 154.45-12 589.52
Profitability
EBIT-%
ROA12.0 %11.8 %8.2 %13.7 %16.4 %
ROE13.2 %13.8 %10.5 %16.9 %20.3 %
ROI12.0 %11.8 %8.2 %15.6 %22.8 %
Economic value added (EVA)2 786.453 280.432 377.773 437.284 817.16
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %59.6 %
Gearing7.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio2.01.9
Cash and cash equivalents181.5815 624.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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