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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 014.00927.001 043.00892.00558.58
EBIT354.0091.00197.00- 105.00- 302.22
Net earnings778.00- 311.00373.00299.0059.83
Shareholders equity total11 402.0010 976.0011 229.0011 405.0011 337.30
Balance sheet total (assets)11 961.0011 247.0011 550.0011 794.0011 577.71
Net debt-6 907.00-8 336.00-8 752.00-9 658.00-9 655.92
Profitability
EBIT-%
ROA8.8 %3.3 %4.5 %3.5 %1.1 %
ROE7.0 %-2.8 %3.4 %2.6 %0.5 %
ROI9.0 %3.3 %4.5 %3.6 %1.1 %
Economic value added (EVA)- 273.47- 511.67- 403.36- 651.43- 814.55
Solvency
Equity ratio95.3 %97.6 %97.2 %96.7 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.152.755.837.589.8
Current ratio25.352.955.937.690.1
Cash and cash equivalents6 907.008 336.008 752.009 658.009 657.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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