Hansen & Graversen A/S — Credit Rating and Financial Key Figures

CVR number: 40472533
Høgevej 8 B, 3400 Hillerød

Credit rating

Company information

Official name
Hansen & Graversen A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry

About Hansen & Graversen A/S

Hansen & Graversen A/S (CVR number: 40472533) is a company from HILLERØD. The company recorded a gross profit of 7581.7 kDKK in 2024. The operating profit was 549.4 kDKK, while net earnings were 347.3 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 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Hansen & Graversen A/S's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit9 967.659 671.009 194.365 476.157 581.65
EBIT94.77-1 322.51259.63-3 463.70549.40
Net earnings6.81-1 082.8148.91-2 948.27347.31
Shareholders equity total407.67- 675.14- 626.23425.50772.82
Balance sheet total (assets)7 697.677 624.575 757.237 504.493 378.54
Net debt-1 173.21-1 403.35-2 040.893 581.34- 832.95
Profitability
EBIT-%
ROA1.5 %-16.4 %3.9 %-49.9 %10.1 %
ROE1.7 %-27.0 %0.7 %-95.4 %58.0 %
ROI4.9 %-64.9 %24.6 %-160.7 %19.7 %
Economic value added (EVA)134.53- 989.31293.21-2 599.18594.43
Solvency
Equity ratio5.5 %-8.3 %-10.1 %5.7 %22.9 %
Gearing21.5 %-13.0 %-11.8 %842.3 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.21.9
Current ratio1.11.11.11.21.9
Cash and cash equivalents1 260.991 491.452 115.022.861 031.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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