HANSEN & PEDERSEN HANDELSFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 46671015
Fåborgvej 51, Køng 5620 Glamsbjerg
tel: 64722452

Company information

Official name
HANSEN & PEDERSEN HANDELSFIRMA A/S
Personnel
3 persons
Established
1975
Domicile
Køng
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit962.001 014.00927.001 043.00889.82
EBIT287.00354.0091.00197.00- 106.68
Net earnings108.00778.00- 311.00373.00298.52
Shareholders equity total10 735.0011 402.0010 976.0011 229.0011 404.47
Balance sheet total (assets)11 099.0011 961.0011 247.0011 550.0011 792.77
Net debt-7 785.00-6 907.00-8 336.00-8 752.00-9 657.91
Profitability
EBIT-%
ROA2.8 %8.8 %3.3 %4.5 %3.5 %
ROE1.0 %7.0 %-2.8 %3.4 %2.6 %
ROI2.9 %9.0 %3.3 %4.5 %3.6 %
Economic value added (EVA)92.95127.73- 154.9420.75- 205.29
Solvency
Equity ratio96.7 %95.3 %97.6 %97.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.125.152.755.837.5
Current ratio49.625.352.955.937.6
Cash and cash equivalents7 785.006 907.008 336.008 752.009 657.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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