HANS HANSEN & CO. A/S SØNDERBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 345.28 | 4 580.00 | 2 093.00 | 1 802.00 | 1 896.28 |
EBIT | 283.53 | 2 694.00 | - 187.00 | - 372.00 | - 199.90 |
Net earnings | 292.08 | 3 060.00 | 31.00 | 238.00 | -85.81 |
Shareholders equity total | 6 876.12 | 9 571.00 | 9 602.00 | 5 237.00 | 4 914.19 |
Balance sheet total (assets) | 8 542.81 | 11 748.00 | 10 888.00 | 8 400.00 | 6 121.96 |
Net debt | -1 948.74 | -1 410.00 | - 824.00 | 295.00 | -1 240.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 33.8 % | 0.7 % | 3.2 % | -0.3 % |
ROE | 4.3 % | 37.2 % | 0.3 % | 3.2 % | -1.7 % |
ROI | 5.3 % | 40.1 % | 0.8 % | 3.6 % | -0.4 % |
Economic value added (EVA) | -38.12 | 2 167.65 | - 508.54 | - 731.33 | - 333.23 |
Solvency | |||||
Equity ratio | 80.5 % | 81.5 % | 88.2 % | 62.3 % | 80.3 % |
Gearing | 1.8 % | 3.6 % | 38.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 4.3 | 1.4 | 2.3 |
Current ratio | 3.4 | 4.2 | 6.7 | 2.4 | 4.6 |
Cash and cash equivalents | 2 073.42 | 1 758.00 | 824.00 | 1 714.00 | 1 240.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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