Robert Hansen Entreprenørmaskiner A/S — Credit Rating and Financial Key Figures

CVR number: 32649122
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk
tel: 62215317

Credit rating

Company information

Official name
Robert Hansen Entreprenørmaskiner A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit863.2276.19212.319.90-10.37
EBIT863.2276.19212.319.90-10.37
Net earnings667.7448.21112.8523.1834.96
Shareholders equity total1 712.891 761.101 873.95897.13932.09
Balance sheet total (assets)2 311.343 485.263 042.731 889.261 922.11
Net debt- 648.59- 280.51854.73900.37956.05
Profitability
EBIT-%
ROA35.6 %2.6 %6.5 %2.0 %5.3 %
ROE48.4 %2.8 %6.2 %1.7 %3.8 %
ROI62.8 %3.3 %7.5 %2.1 %5.4 %
Economic value added (EVA)732.415.94144.81-84.16-52.22
Solvency
Equity ratio74.1 %50.5 %61.6 %47.5 %48.5 %
Gearing62.7 %48.0 %102.5 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.61.91.9
Current ratio3.92.02.61.91.9
Cash and cash equivalents648.591 385.0545.4418.978.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.