Robert Hansen Entreprenørmaskiner A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Robert Hansen Entreprenørmaskiner A/S
Robert Hansen Entreprenørmaskiner A/S (CVR number: 32649122) is a company from SVENDBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Robert Hansen Entreprenørmaskiner 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 863.22 | 76.19 | 212.31 | 9.90 | -10.37 |
EBIT | 863.22 | 76.19 | 212.31 | 9.90 | -10.37 |
Net earnings | 667.74 | 48.21 | 112.85 | 23.18 | 34.96 |
Shareholders equity total | 1 712.89 | 1 761.10 | 1 873.95 | 897.13 | 932.09 |
Balance sheet total (assets) | 2 311.34 | 3 485.26 | 3 042.73 | 1 889.26 | 1 922.11 |
Net debt | - 648.59 | - 280.51 | 854.73 | 900.37 | 956.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 2.6 % | 6.5 % | 2.0 % | 5.3 % |
ROE | 48.4 % | 2.8 % | 6.2 % | 1.7 % | 3.8 % |
ROI | 62.8 % | 3.3 % | 7.5 % | 2.1 % | 5.4 % |
Economic value added (EVA) | 732.41 | 5.94 | 144.81 | -84.16 | -52.22 |
Solvency | |||||
Equity ratio | 74.1 % | 50.5 % | 61.6 % | 47.5 % | 48.5 % |
Gearing | 62.7 % | 48.0 % | 102.5 % | 103.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 2.6 | 1.9 | 1.9 |
Current ratio | 3.9 | 2.0 | 2.6 | 1.9 | 1.9 |
Cash and cash equivalents | 648.59 | 1 385.05 | 45.44 | 18.97 | 8.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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