Hansen & Pedersen Transport A/S — Credit Rating and Financial Key Figures

CVR number: 10458234
Hågerupvej 7, Korinth 5600 Faaborg
tel: 62651684

Company information

Official name
Hansen & Pedersen Transport A/S
Personnel
15 persons
Established
1986
Domicile
Korinth
Company form
Limited company
Industry

About Hansen & Pedersen Transport A/S

Hansen & Pedersen Transport A/S (CVR number: 10458234) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9176.2 kDKK in 2023. The operating profit was 205.9 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hansen & Pedersen Transport A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 942.256 359.865 805.816 353.479 176.19
EBIT710.04847.74246.58118.21205.89
Net earnings436.39568.31274.5670.24-15.48
Shareholders equity total994.841 563.151 837.711 907.961 892.47
Balance sheet total (assets)5 589.207 880.258 598.177 313.319 694.36
Net debt1 021.781 833.561 589.24690.311 180.37
Profitability
EBIT-%
ROA13.1 %12.7 %5.5 %3.0 %3.5 %
ROE56.2 %44.4 %16.1 %3.8 %-0.8 %
ROI17.0 %15.7 %6.3 %3.5 %4.1 %
Economic value added (EVA)541.66612.16113.3518.35115.06
Solvency
Equity ratio17.8 %19.8 %21.4 %26.1 %19.5 %
Gearing105.4 %117.3 %88.1 %59.9 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.00.9
Current ratio0.71.00.91.00.9
Cash and cash equivalents26.3030.09453.18344.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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