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 889.8 kDKK in 2023. The operating profit was -106.7 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 37.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 962.00 | 1 014.00 | 927.00 | 1 043.00 | 889.82 |
EBIT | 287.00 | 354.00 | 91.00 | 197.00 | - 106.68 |
Net earnings | 108.00 | 778.00 | - 311.00 | 373.00 | 298.52 |
Shareholders equity total | 10 735.00 | 11 402.00 | 10 976.00 | 11 229.00 | 11 404.47 |
Balance sheet total (assets) | 11 099.00 | 11 961.00 | 11 247.00 | 11 550.00 | 11 792.77 |
Net debt | -7 785.00 | -6 907.00 | -8 336.00 | -8 752.00 | -9 657.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 8.8 % | 3.3 % | 4.5 % | 3.5 % |
ROE | 1.0 % | 7.0 % | -2.8 % | 3.4 % | 2.6 % |
ROI | 2.9 % | 9.0 % | 3.3 % | 4.5 % | 3.6 % |
Economic value added (EVA) | 92.95 | 127.73 | - 154.94 | 20.75 | - 205.29 |
Solvency | |||||
Equity ratio | 96.7 % | 95.3 % | 97.6 % | 97.2 % | 96.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 25.1 | 52.7 | 55.8 | 37.5 |
Current ratio | 49.6 | 25.3 | 52.9 | 55.9 | 37.6 |
Cash and cash equivalents | 7 785.00 | 6 907.00 | 8 336.00 | 8 752.00 | 9 657.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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