RICHARDT HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 12664478
Strandagervej 3, Yderby Lyng 4583 Sjællands Odde
rh@richardthansen.dk
tel: 59326979

Company information

Official name
RICHARDT HANSEN A/S
Personnel
40 persons
Established
1988
Domicile
Yderby Lyng
Company form
Limited company
Industry

About RICHARDT HANSEN A/S

RICHARDT HANSEN A/S (CVR number: 12664478) is a company from ODSHERRED. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 4283 kDKK, while net earnings were 2903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. RICHARDT HANSEN A/S's liquidity measured by quick ratio was 1.2 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 profit18 321.3915 444.5833 504.3916 034.9426 855.03
EBIT4 578.65-1 825.4011 298.39-2 759.924 283.02
Net earnings2 513.94-2 012.638 503.39-2 903.642 903.70
Shareholders equity total12 236.5310 223.9018 727.2916 718.0219 621.72
Balance sheet total (assets)34 454.4938 047.5454 079.9743 306.2249 184.24
Net debt-1 065.724 669.801 146.899 175.2517 647.05
Profitability
EBIT-%
ROA12.1 %-5.6 %24.7 %-4.9 %10.1 %
ROE22.9 %-17.9 %58.7 %-16.4 %16.0 %
ROI16.9 %-8.6 %41.2 %-7.8 %13.3 %
Economic value added (EVA)3 153.10-1 842.578 284.90-3 161.692 559.01
Solvency
Equity ratio35.5 %26.9 %34.6 %38.6 %39.9 %
Gearing36.4 %73.9 %47.8 %55.0 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.61.21.2
Current ratio1.91.41.71.31.4
Cash and cash equivalents5 516.462 884.807 808.0425.2712.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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