ALLAN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21070432
Gl Vejlevej 63, 8721 Daugård
tel: 75895957

Credit rating

Company information

Official name
ALLAN HANSEN HOLDING A/S
Established
1998
Company form
Limited company
Industry

About ALLAN HANSEN HOLDING A/S

ALLAN HANSEN HOLDING A/S (CVR number: 21070432K) is a company from HEDENSTED. The company recorded a gross profit of 49.5 mDKK in 2021. The operating profit was 17.7 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLAN HANSEN HOLDING 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
2017
2018
2019
2020
2021
Volume
Net sales328 054.78
Gross profit64 522.6241 306.7939 423.2740 887.9249 460.83
EBIT9 771.208 639.848 820.089 750.2917 746.82
Net earnings7 106.979 380.426 292.257 199.0613 169.55
Shareholders equity total89 042.7193 664.9196 961.56101 139.00110 989.56
Balance sheet total (assets)200 637.10186 265.49178 223.37194 553.32249 892.61
Net debt83 879.2961 064.3036 240.3366 232.94111 189.05
Profitability
EBIT-%3.0 %
ROA5.4 %6.5 %5.0 %5.5 %8.1 %
ROE9.3 %11.7 %7.5 %8.4 %14.6 %
ROI6.0 %7.4 %6.0 %6.4 %9.1 %
Economic value added (EVA)2 623.751 471.591 867.821 965.267 812.96
Solvency
Equity ratio44.5 %50.6 %54.8 %53.3 %45.9 %
Gearing95.9 %67.0 %44.2 %67.9 %101.2 %
Relative net indebtedness %31.4 %
Liquidity
Quick ratio0.11.11.41.20.9
Current ratio0.81.62.01.71.4
Cash and cash equivalents1 492.261 645.046 657.382 406.141 083.76
Capital use efficiency
Trade debtors turnover (days)4.2
Net working capital %-4.4 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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