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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 76.19 | 212.31 | 9.90 | -10.37 | -10.73 |
| EBIT | 76.19 | 212.31 | 9.90 | -10.37 | -10.73 |
| Net earnings | 48.21 | 112.85 | 23.18 | 34.96 | 28.41 |
| Shareholders equity total | 1 761.10 | 1 873.95 | 897.13 | 932.09 | 960.50 |
| Balance sheet total (assets) | 3 485.26 | 3 042.73 | 1 889.26 | 1 922.11 | 1 999.99 |
| Net debt | - 280.51 | 854.73 | 900.37 | 956.05 | 999.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 6.5 % | 2.0 % | 5.3 % | 4.3 % |
| ROE | 2.8 % | 6.2 % | 1.7 % | 3.8 % | 3.0 % |
| ROI | 3.3 % | 7.5 % | 2.1 % | 5.4 % | 4.4 % |
| Economic value added (EVA) | -26.65 | 19.71 | - 131.68 | -99.37 | - 103.69 |
| Solvency | |||||
| Equity ratio | 50.5 % | 61.6 % | 47.5 % | 48.5 % | 48.0 % |
| Gearing | 62.7 % | 48.0 % | 102.5 % | 103.5 % | 106.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.6 | 1.9 | 2.0 | 1.9 |
| Current ratio | 2.0 | 2.6 | 1.9 | 2.0 | 1.9 |
| Cash and cash equivalents | 1 385.05 | 45.44 | 18.97 | 8.60 | 22.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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