HANSEN & PEDERSEN HANDELSFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN & PEDERSEN HANDELSFIRMA A/S
HANSEN & PEDERSEN HANDELSFIRMA A/S (CVR number: 46671015) is a company from ASSENS. The company recorded a gross profit of 558.6 kDKK in 2024. The operating profit was -302.2 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & PEDERSEN HANDELSFIRMA A/S's liquidity measured by quick ratio was 89.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 014.00 | 927.00 | 1 043.00 | 892.00 | 558.58 |
| EBIT | 354.00 | 91.00 | 197.00 | - 105.00 | - 302.22 |
| Net earnings | 778.00 | - 311.00 | 373.00 | 299.00 | 59.83 |
| Shareholders equity total | 11 402.00 | 10 976.00 | 11 229.00 | 11 405.00 | 11 337.30 |
| Balance sheet total (assets) | 11 961.00 | 11 247.00 | 11 550.00 | 11 794.00 | 11 577.71 |
| Net debt | -6 907.00 | -8 336.00 | -8 752.00 | -9 658.00 | -9 655.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 3.3 % | 4.5 % | 3.5 % | 1.1 % |
| ROE | 7.0 % | -2.8 % | 3.4 % | 2.6 % | 0.5 % |
| ROI | 9.0 % | 3.3 % | 4.5 % | 3.6 % | 1.1 % |
| Economic value added (EVA) | - 273.47 | - 511.67 | - 403.36 | - 651.43 | - 814.55 |
| Solvency | |||||
| Equity ratio | 95.3 % | 97.6 % | 97.2 % | 96.7 % | 97.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.1 | 52.7 | 55.8 | 37.5 | 89.8 |
| Current ratio | 25.3 | 52.9 | 55.9 | 37.6 | 90.1 |
| Cash and cash equivalents | 6 907.00 | 8 336.00 | 8 752.00 | 9 658.00 | 9 657.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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