HENRIK SØGREN HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK SØGREN HANSEN A/S
HENRIK SØGREN HANSEN A/S (CVR number: 10314135) is a company from SLAGELSE. The company recorded a gross profit of 5549.4 kDKK in 2024. The operating profit was -335.6 kDKK, while net earnings were -641 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK SØGREN HANSEN A/S's liquidity measured by quick ratio was 4.1 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 | 5 701.76 | 6 159.96 | 5 547.30 | 6 237.85 | 5 549.40 |
EBIT | 636.85 | 167.94 | - 426.48 | 586.93 | - 335.58 |
Net earnings | 435.26 | 29.14 | - 568.88 | 113.06 | - 641.00 |
Shareholders equity total | 5 862.06 | 891.20 | 322.32 | 435.39 | - 205.61 |
Balance sheet total (assets) | 8 988.38 | 8 573.23 | 7 760.81 | 8 062.95 | 7 778.05 |
Net debt | -1 389.18 | 3 177.29 | 4 069.58 | 3 991.28 | 5 240.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 1.9 % | -5.2 % | 7.5 % | -4.1 % |
ROE | 7.7 % | 0.9 % | -93.8 % | 29.8 % | -15.6 % |
ROI | 9.1 % | 2.3 % | -6.1 % | 8.7 % | -4.7 % |
Economic value added (EVA) | 155.96 | - 216.26 | - 693.74 | 124.85 | - 614.72 |
Solvency | |||||
Equity ratio | 65.2 % | 10.4 % | 4.3 % | 5.4 % | -2.6 % |
Gearing | 20.5 % | 703.6 % | 1985.3 % | 1510.5 % | -3364.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.8 | 5.4 | 4.5 | 4.1 |
Current ratio | 2.8 | 0.9 | 4.7 | 5.1 | 4.5 |
Cash and cash equivalents | 2 592.14 | 3 092.97 | 2 329.49 | 2 585.42 | 1 676.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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