HANSGROHE A/S — Credit Rating and Financial Key Figures

CVR number: 10440033
Jegstrupvej 6, 8361 Hasselager
info@hansgrohe.dk
tel: 86287400

Credit rating

Company information

Official name
HANSGROHE A/S
Personnel
28 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon468400

About HANSGROHE A/S

HANSGROHE A/S (CVR number: 10440033) is a company from AARHUS. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 5770.7 kDKK, while net earnings were 3635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSGROHE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 347.0026 477.0024 258.0029.6427 214.07
EBIT7 670.007 718.001 454.006.385 770.66
Net earnings5 845.005 544.001.274.923 635.57
Shareholders equity total19 919.0019 618.0015.3518.9917 709.58
Balance sheet total (assets)45 328.0061 770.0067 347.0065.5663 031.84
Net debt5 720.0012 050.0019 178.0013.3218 510.54
Profitability
EBIT-%
ROA24.6 %28.7 %12.2 %0.0 %26.6 %
ROE26.9 %28.0 %0.0 %28.6 %41.0 %
ROI34.0 %39.0 %16.8 %0.0 %32.8 %
Economic value added (EVA)5 001.585 140.86682.85- 220.414 266.33
Solvency
Equity ratio43.9 %31.8 %0.0 %29.0 %28.1 %
Gearing50.2 %126.0 %195732.3 %154.9 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.41.4
Current ratio1.91.51.31.41.4
Cash and cash equivalents4 270.0012 663.0010 863.0016.1112 809.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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