HENRIK SØGREN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10314135
Industrivej 4, 4261 Dalmose
tel: 58143332

Credit rating

Company information

Official name
HENRIK SØGREN HANSEN A/S
Personnel
11 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 701.766 159.965 547.306 237.855 549.40
EBIT636.85167.94- 426.48586.93- 335.58
Net earnings435.2629.14- 568.88113.06- 641.00
Shareholders equity total5 862.06891.20322.32435.39- 205.61
Balance sheet total (assets)8 988.388 573.237 760.818 062.957 778.05
Net debt-1 389.183 177.294 069.583 991.285 240.47
Profitability
EBIT-%
ROA7.7 %1.9 %-5.2 %7.5 %-4.1 %
ROE7.7 %0.9 %-93.8 %29.8 %-15.6 %
ROI9.1 %2.3 %-6.1 %8.7 %-4.7 %
Economic value added (EVA)155.96- 216.26- 693.74124.85- 614.72
Solvency
Equity ratio65.2 %10.4 %4.3 %5.4 %-2.6 %
Gearing20.5 %703.6 %1985.3 %1510.5 %-3364.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.85.44.54.1
Current ratio2.80.94.75.14.5
Cash and cash equivalents2 592.143 092.972 329.492 585.421 676.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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