Hanssen HEBO A/S — Credit Rating and Financial Key Figures

CVR number: 41294892
Storskovvej 8 C, 8721 Daugård

Company information

Official name
Hanssen HEBO A/S
Established
2020
Company form
Limited company
Industry

About Hanssen HEBO A/S

Hanssen HEBO A/S (CVR number: 41294892) is a company from HEDENSTED. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was 19.4 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Hanssen HEBO A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit6 357.1115 963.0817 393.0918 862.64
EBIT6 357.1169 966.7814 133.7819 443.40
Net earnings4 713.4053 307.539 230.8810 861.49
Shareholders equity total5 213.4058 520.9367 751.8078 613.30
Balance sheet total (assets)108 236.48305 446.05298 237.42293 689.29
Net debt44 647.62129 250.68107 357.08103 967.55
Profitability
EBIT-%
ROA5.9 %33.8 %4.7 %6.6 %
ROE90.4 %167.3 %14.6 %14.8 %
ROI6.5 %35.0 %5.6 %9.3 %
Economic value added (EVA)4 958.5552 108.001 945.806 606.37
Solvency
Equity ratio4.8 %19.2 %22.7 %26.8 %
Gearing870.8 %221.1 %162.7 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.61.8
Current ratio0.20.22.61.8
Cash and cash equivalents751.26163.512 849.131 779.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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