CARL HANSEN & SØN RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 32317375
Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted

Credit rating

Company information

Official name
CARL HANSEN & SØN RETAIL A/S
Personnel
17 persons
Established
2012
Domicile
Lunge Bjerge
Company form
Limited company
Industry

About CARL HANSEN & SØN RETAIL A/S

CARL HANSEN & SØN RETAIL A/S (CVR number: 32317375) is a company from MIDDELFART. The company recorded a gross profit of 5418.1 kDKK in 2023. The operating profit was 504.7 kDKK, while net earnings were -380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. CARL HANSEN & SØN RETAIL A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 883.482 490.322 768.815 234.005 418.05
EBIT245.30276.19367.39516.21504.68
Net earnings115.45313.90224.12191.80- 380.27
Shareholders equity total3 230.423 544.323 768.443 960.243 579.97
Balance sheet total (assets)6 943.618 138.577 222.6814 848.1312 313.68
Net debt1 915.532 065.301 237.187 980.674 927.73
Profitability
EBIT-%
ROA4.9 %6.9 %5.1 %4.7 %3.7 %
ROE3.6 %9.3 %6.1 %5.0 %-10.1 %
ROI7.0 %9.6 %7.3 %6.1 %4.9 %
Economic value added (EVA)36.4857.01109.18210.71196.15
Solvency
Equity ratio53.6 %53.3 %64.5 %28.4 %32.2 %
Gearing61.7 %58.8 %33.3 %202.1 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.20.30.1
Current ratio0.40.61.41.11.1
Cash and cash equivalents77.9717.1218.4024.6559.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
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.