HANS HANSEN & CO. A/S SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 35873317
Perlegade 45, 6400 Sønderborg
kontor@schlott.nu
tel: 74423852

Credit rating

Company information

Official name
HANS HANSEN & CO. A/S SØNDERBORG
Personnel
7 persons
Established
1949
Company form
Limited company
Industry

About HANS HANSEN & CO. A/S SØNDERBORG

HANS HANSEN & CO. A/S SØNDERBORG (CVR number: 35873317) is a company from SØNDERBORG. The company recorded a gross profit of 1896.3 kDKK in 2024. The operating profit was -199.9 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HANSEN & CO. A/S SØNDERBORG's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 345.284 580.002 093.001 802.001 896.28
EBIT283.532 694.00- 187.00- 372.00- 199.90
Net earnings292.083 060.0031.00238.00-85.81
Shareholders equity total6 876.129 571.009 602.005 237.004 914.19
Balance sheet total (assets)8 542.8111 748.0010 888.008 400.006 121.96
Net debt-1 948.74-1 410.00- 824.00295.00-1 240.12
Profitability
EBIT-%
ROA4.4 %33.8 %0.7 %3.2 %-0.3 %
ROE4.3 %37.2 %0.3 %3.2 %-1.7 %
ROI5.3 %40.1 %0.8 %3.6 %-0.4 %
Economic value added (EVA)-38.122 167.65- 508.54- 731.33- 333.23
Solvency
Equity ratio80.5 %81.5 %88.2 %62.3 %80.3 %
Gearing1.8 %3.6 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.84.31.42.3
Current ratio3.44.26.72.44.6
Cash and cash equivalents2 073.421 758.00824.001 714.001 240.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
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.