D. Hansson & J. Thomsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Hansson & J. Thomsen A/S
D. Hansson & J. Thomsen A/S (CVR number: 33770294) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -2890.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Hansson & J. Thomsen A/S's liquidity measured by quick ratio was 47.3 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 | -4.80 | -4.00 | -12.00 | -5.00 | -13.52 |
EBIT | -4.80 | -4.00 | -12.00 | -5.00 | -13.52 |
Net earnings | 317.53 | 723.60 | 949.25 | 8 590.20 | -2 890.26 |
Shareholders equity total | 5 076.13 | 5 686.74 | 6 521.59 | 14 993.99 | 11 981.73 |
Balance sheet total (assets) | 6 010.40 | 5 786.11 | 6 753.94 | 17 360.43 | 12 175.28 |
Net debt | 887.39 | 75.83 | 169.81 | 2 270.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 12.8 % | 15.4 % | 71.2 % | -0.8 % |
ROE | 6.4 % | 13.4 % | 15.6 % | 79.9 % | -21.4 % |
ROI | 6.0 % | 12.9 % | 15.5 % | 71.7 % | -0.8 % |
Economic value added (EVA) | - 287.22 | - 302.58 | - 298.09 | - 339.79 | - 881.07 |
Solvency | |||||
Equity ratio | 84.5 % | 98.3 % | 96.6 % | 86.4 % | 98.4 % |
Gearing | 17.5 % | 1.3 % | 2.6 % | 15.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.2 | 0.9 | 47.3 |
Current ratio | 0.0 | 0.5 | 0.2 | 0.9 | 47.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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