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RICHARDT HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICHARDT HANSEN A/S
RICHARDT HANSEN A/S (CVR number: 12664478) is a company from ODSHERRED. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 3077.5 kDKK, while net earnings were 1818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RICHARDT HANSEN A/S's liquidity measured by quick ratio was 1.7 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 | 15 444.58 | 33 504.39 | 16 034.94 | 25 839.70 | 24 091.03 |
| EBIT | -1 825.40 | 11 298.39 | -2 759.92 | 4 283.02 | 3 077.46 |
| Net earnings | -2 012.63 | 8 503.39 | -2 903.64 | 2 903.70 | 1 818.72 |
| Shareholders equity total | 10 223.90 | 18 727.29 | 16 718.02 | 19 621.72 | 21 440.44 |
| Balance sheet total (assets) | 38 047.54 | 54 079.97 | 43 306.22 | 49 184.23 | 46 164.94 |
| Net debt | 4 669.80 | 1 146.89 | 9 175.25 | 11 118.27 | -7.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | 24.7 % | -4.9 % | 10.1 % | 7.0 % |
| ROE | -17.9 % | 58.7 % | -16.4 % | 16.0 % | 8.9 % |
| ROI | -8.6 % | 41.2 % | -7.8 % | 13.6 % | 9.8 % |
| Economic value added (EVA) | -2 598.04 | 7 597.26 | -3 933.13 | 2 171.08 | 389.40 |
| Solvency | |||||
| Equity ratio | 26.9 % | 34.6 % | 38.6 % | 39.9 % | 46.4 % |
| Gearing | 73.9 % | 47.8 % | 55.0 % | 56.7 % | 3.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.2 | 1.2 | 1.7 |
| Current ratio | 1.4 | 1.7 | 1.3 | 1.4 | 1.7 |
| Cash and cash equivalents | 2 884.80 | 7 808.04 | 25.27 | 12.03 | 826.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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