T. HANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 15242485
Stensgårdvej 1, 5500 Middelfart
tel: 63413535
www.thansen.dk

Credit rating

Company information

Official name
T. HANSEN GRUPPEN A/S
Personnel
1342 persons
Established
1991
Company form
Limited company
Industry

About T. HANSEN GRUPPEN A/S

T. HANSEN GRUPPEN A/S (CVR number: 15242485K) is a company from MIDDELFART. The company reported a net sales of 2731.6 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 242.5 mDKK), while net earnings were 187 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. HANSEN GRUPPEN A/S's liquidity measured by quick ratio was 0.3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 661.001 867.002 005.002 321.882 731.63
Gross profit515.00644.00617.00739.47900.61
EBIT163.00230.00135.00202.16242.46
Net earnings130.00182.00108.00151.25187.00
Shareholders equity total444.00578.00632.00729.52862.14
Balance sheet total (assets)790.001 018.001 240.001 215.151 409.06
Net debt73.12129.19
Profitability
EBIT-%9.8 %12.3 %6.7 %8.7 %8.9 %
ROA22.5 %25.4 %12.0 %16.8 %19.0 %
ROE32.1 %35.6 %17.9 %22.2 %23.5 %
ROI22.5 %25.4 %12.0 %19.5 %25.5 %
Economic value added (EVA)144.66207.69105.96125.87144.61
Solvency
Equity ratio100.0 %100.0 %100.0 %60.1 %61.3 %
Gearing19.6 %16.5 %
Relative net indebtedness %17.6 %19.1 %
Liquidity
Quick ratio0.50.3
Current ratio2.02.3
Cash and cash equivalents69.9113.34
Capital use efficiency
Trade debtors turnover (days)7.87.2
Net working capital %20.5 %21.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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