Hans Aa A/S — Credit Rating and Financial Key Figures

CVR number: 37285889
Malervej 10, 6710 Esbjerg V

Company information

Official name
Hans Aa A/S
Personnel
38 persons
Established
2015
Company form
Limited company
Industry

About Hans Aa A/S

Hans Aa A/S (CVR number: 37285889K) is a company from ESBJERG. The company recorded a gross profit of 76.9 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 7870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Hans Aa A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 651.0058 062.0069 789.0073 822.1676 914.40
EBIT15 555.0019 319.0019 973.0015 726.1311 811.37
Net earnings11 695.0014 182.0015 057.0012 943.527 870.59
Shareholders equity total39 053.0039 611.0044 743.0045 627.2951 886.21
Balance sheet total (assets)90 375.0096 915.00114 774.00117 606.29119 449.81
Net debt46 827.7130 185.66
Profitability
EBIT-%
ROA18.3 %20.6 %18.9 %14.1 %10.1 %
ROE34.3 %36.1 %35.7 %28.6 %16.1 %
ROI19.7 %20.6 %18.9 %15.2 %12.2 %
Economic value added (EVA)12 149.2817 356.5917 982.5511 553.094 897.00
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %44.1 %
Gearing114.6 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio1.41.5
Cash and cash equivalents5 478.0812 527.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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