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: 15242485) is a company from MIDDELFART. The company reported a net sales of 2122.5 mDKK in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 171.3 mDKK), while net earnings were 187 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, 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 65.4 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 903 383.002 122 505.00
Gross profit579 151.00672 276.00
EBIT155 623.00171 288.00
Net earnings151 254.00186 996.00
Shareholders equity total729 516.00862 145.00
Balance sheet total (assets)1 158 796.001 320 345.00
Net debt84 317.00127 289.00
Profitability
EBIT-%8.2 %8.1 %
ROA16.9 %18.8 %
ROE20.7 %23.5 %
ROI22.0 %23.8 %
Economic value added (EVA)122 070.9989 427.10
Solvency
Equity ratio63.1 %65.4 %
Gearing20.5 %15.8 %
Relative net indebtedness %18.7 %20.5 %
Liquidity
Quick ratio0.40.3
Current ratio2.02.3
Cash and cash equivalents65 207.009 022.00
Capital use efficiency
Trade debtors turnover (days)2.61.8
Net working capital %21.1 %24.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-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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