H.J. HANSEN VIN A/S — Credit Rating and Financial Key Figures

CVR number: 89973511
Vestergade 97-101, 5000 Odense C
salg-vin@hjhansen.dk
tel: 63128200

Company information

Official name
H.J. HANSEN VIN A/S
Personnel
98 persons
Established
1982
Company form
Limited company
Industry

About H.J. HANSEN VIN A/S

H.J. HANSEN VIN A/S (CVR number: 89973511) is a company from ODENSE. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 9911 kDKK, while net earnings were 5284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. H.J. HANSEN VIN 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 profit57 082.0062 504.0070 343.0071 160.0071 586.00
EBIT57 082.0062 504.009 374.003 207.009 911.00
Net earnings-7 667.003 348.006 573.00706.005 284.00
Shareholders equity total31 847.0035 193.0041 766.0042 471.0047 755.00
Balance sheet total (assets)125 088.00138 672.00148 934.00147 152.00133 068.00
Net debt49 491.0052 730.0041 602.00
Profitability
EBIT-%
ROA44.7 %47.4 %6.7 %2.5 %7.2 %
ROE-21.5 %10.0 %17.1 %1.7 %11.7 %
ROI44.7 %47.4 %8.1 %3.7 %10.4 %
Economic value added (EVA)55 096.0260 903.695 506.09-40.415 221.78
Solvency
Equity ratio100.0 %100.0 %29.0 %29.6 %36.8 %
Gearing129.5 %127.2 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.5
Current ratio1.21.21.4
Cash and cash equivalents4 602.001 280.001 283.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.