WILHELM HANSENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 13898537
Gothersgade 11, 1123 København K

Company information

Official name
WILHELM HANSENS HUS A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About WILHELM HANSENS HUS A/S

WILHELM HANSENS HUS A/S (CVR number: 13898537) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 44.8 % (EBIT: 1.6 mDKK), while net earnings were 1570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILHELM HANSENS HUS A/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 380.973 003.073 480.253 593.843 524.78
Gross profit2 452.482 155.151 474.452 504.121 763.00
EBIT2 299.351 997.021 316.312 345.991 578.16
Net earnings2 299.351 991.381 294.452 342.211 570.67
Shareholders equity total36 060.9635 733.8235 017.7136 046.3035 234.78
Balance sheet total (assets)37 798.3537 587.2137 093.8637 883.1438 498.53
Net debt-2 519.27-2 500.96-2 052.66- 126.92708.34
Profitability
EBIT-%68.0 %66.5 %37.8 %65.3 %44.8 %
ROA6.2 %5.3 %3.5 %6.3 %4.1 %
ROE6.4 %5.5 %3.7 %6.6 %4.4 %
ROI6.3 %5.4 %3.6 %6.4 %4.2 %
Economic value added (EVA)592.80321.57- 353.64689.50- 226.79
Solvency
Equity ratio95.4 %95.1 %94.4 %95.2 %91.5 %
Gearing0.6 %4.2 %
Relative net indebtedness %-29.0 %-21.6 %0.7 %47.6 %70.4 %
Liquidity
Quick ratio2.62.71.90.40.4
Current ratio2.62.71.90.40.4
Cash and cash equivalents2 718.702 500.962 052.66126.92782.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.4 %54.9 %28.6 %-16.2 %-37.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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