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: 37285889) is a company from ESBJERG. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was -338 kDKK, while net earnings were 7870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 55.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-23.7521 082.83
EBIT-23.75- 338.00
Net earnings12 943.527 870.59
Shareholders equity total45 627.2951 886.21
Balance sheet total (assets)66 618.8893 283.86
Net debt20 979.5931 078.40
Profitability
EBIT-%
ROA20.1 %11.1 %
ROE28.4 %16.1 %
ROI20.2 %11.8 %
Economic value added (EVA)-1 961.45-17.74-3 622.63
Solvency
Equity ratio68.5 %55.7 %
Gearing46.0 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.9
Cash and cash equivalents907.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-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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