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

CVR number: 25046331
Malervej 10, 6710 Esbjerg V
info@hansaa.dk
tel: 75123888

Credit rating

Company information

Official name
Hans Aa A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hans Aa A/S

Hans Aa A/S (CVR number: 25046331) is a company from ESBJERG. The company recorded a gross profit of 21.3 mDKK in 2022. The operating profit was 1358.3 kDKK, while net earnings were 1127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Hans Aa A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 507.6415 399.9716 219.8618 822.3721 269.44
EBIT2 043.136 275.264 546.382 175.011 358.29
Net earnings1 583.164 937.553 173.111 934.601 127.37
Shareholders equity total5 931.5810 869.139 142.2410 076.8411 204.21
Balance sheet total (assets)17 662.6323 397.2829 047.4438 441.1738 173.69
Net debt7 577.005 506.986 938.6913 684.6420 587.42
Profitability
EBIT-%
ROA11.7 %31.5 %17.8 %7.5 %5.1 %
ROE29.4 %58.8 %31.7 %20.1 %10.6 %
ROI14.5 %41.8 %27.5 %12.4 %6.8 %
Economic value added (EVA)1 307.984 572.013 042.291 250.83624.44
Solvency
Equity ratio33.6 %46.5 %31.5 %26.2 %29.5 %
Gearing128.6 %58.6 %78.6 %138.3 %189.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.11.2
Current ratio1.41.81.41.31.4
Cash and cash equivalents51.38859.23250.52250.91656.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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