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

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

Company information

Official name
HENRIK SØGREN HANSEN A/S
Personnel
10 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 8963.2 kDKK in 2025. The operating profit was 2285.4 kDKK, while net earnings were 1547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK SØGREN HANSEN A/S's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 159.965 547.306 237.855 549.408 963.22
EBIT167.94- 426.48586.93- 335.582 285.42
Net earnings29.14- 568.88113.06- 641.001 547.31
Shareholders equity total891.20322.32435.39- 205.617 841.69
Balance sheet total (assets)8 573.237 760.818 062.957 778.059 904.99
Net debt3 177.294 069.583 991.285 240.47-3 624.82
Profitability
EBIT-%
ROA1.9 %-5.2 %7.5 %-4.1 %25.6 %
ROE0.9 %-93.8 %29.8 %-15.6 %19.8 %
ROI2.3 %-6.1 %8.7 %-4.7 %30.1 %
Economic value added (EVA)- 216.26- 693.74124.85- 614.721 446.15
Solvency
Equity ratio10.4 %4.3 %5.4 %-2.6 %79.2 %
Gearing703.6 %1985.3 %1510.5 %-3364.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.44.54.13.8
Current ratio0.94.75.14.54.0
Cash and cash equivalents3 092.972 329.492 585.421 676.343 941.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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