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
15 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 6110.5 kDKK in 2024. The operating profit was 752.6 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 0.5 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 profit2 490.322 768.815 234.005 418.056 110.49
EBIT276.19367.39516.21504.68752.58
Net earnings313.90224.12191.80- 380.27- 113.14
Shareholders equity total3 544.323 768.443 960.243 579.973 466.84
Balance sheet total (assets)8 138.577 222.6814 848.1312 313.6816 262.36
Net debt2 065.301 237.187 980.674 927.737 681.18
Profitability
EBIT-%
ROA6.9 %5.1 %4.7 %3.7 %5.3 %
ROE9.3 %6.1 %5.0 %-10.1 %-3.2 %
ROI9.6 %7.3 %6.1 %4.9 %7.6 %
Economic value added (EVA)-47.083.68145.47- 209.85156.96
Solvency
Equity ratio53.3 %64.5 %28.4 %32.2 %24.0 %
Gearing58.8 %33.3 %202.1 %139.3 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.10.5
Current ratio0.61.41.11.11.1
Cash and cash equivalents17.1218.4024.6559.2873.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-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

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