HANCON GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 10395801
Kogtvedvænget 13 D, 5700 Svendborg

Company information

Official name
HANCON GRUPPEN A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About HANCON GRUPPEN A/S

HANCON GRUPPEN A/S (CVR number: 10395801) is a company from SVENDBORG. The company recorded a gross profit of -275.1 kDKK in 2023. The operating profit was -607.2 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANCON GRUPPEN A/S's liquidity measured by quick ratio was 274.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1 075.87- 290.71- 307.15- 281.90- 275.06
EBIT-1 633.07- 596.54- 647.30- 585.90- 607.22
Net earnings15 336.489 652.5924 052.30-20 197.8622 919.31
Shareholders equity total174 968.34184 565.63208 561.43187 863.57210 282.88
Balance sheet total (assets)175 210.99186 968.25215 265.54188 031.63211 051.86
Net debt- 171 394.85- 186 827.13- 215 132.03- 181 920.17- 209 844.07
Profitability
EBIT-%
ROA11.8 %6.9 %15.4 %0.8 %14.8 %
ROE9.0 %5.4 %12.2 %-10.2 %11.5 %
ROI11.7 %6.9 %15.8 %0.8 %14.8 %
Economic value added (EVA)-2 022.89- 639.62- 384.82- 120.47- 770.44
Solvency
Equity ratio99.9 %98.7 %96.9 %99.9 %99.6 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio712.677.832.11 118.8274.5
Current ratio712.677.832.11 118.8274.5
Cash and cash equivalents171 490.83186 940.98215 265.54181 951.93209 867.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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