ALLAN HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 328 054.78 | ||||
Gross profit | 64 522.62 | 41 306.79 | 39 423.27 | 40 887.92 | 49 460.83 |
EBIT | 9 771.20 | 8 639.84 | 8 820.08 | 9 750.29 | 17 746.82 |
Net earnings | 7 106.97 | 9 380.42 | 6 292.25 | 7 199.06 | 13 169.55 |
Shareholders equity total | 89 042.71 | 93 664.91 | 96 961.56 | 101 139.00 | 110 989.56 |
Balance sheet total (assets) | 200 637.10 | 186 265.49 | 178 223.37 | 194 553.32 | 249 892.61 |
Net debt | 83 879.29 | 61 064.30 | 36 240.33 | 66 232.94 | 111 189.05 |
Profitability | |||||
EBIT-% | 3.0 % | ||||
ROA | 5.4 % | 6.5 % | 5.0 % | 5.5 % | 8.1 % |
ROE | 9.3 % | 11.7 % | 7.5 % | 8.4 % | 14.6 % |
ROI | 6.0 % | 7.4 % | 6.0 % | 6.4 % | 9.1 % |
Economic value added (EVA) | 2 623.75 | 1 471.59 | 1 867.82 | 1 965.26 | 7 812.96 |
Solvency | |||||
Equity ratio | 44.5 % | 50.6 % | 54.8 % | 53.3 % | 45.9 % |
Gearing | 95.9 % | 67.0 % | 44.2 % | 67.9 % | 101.2 % |
Relative net indebtedness % | 31.4 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 1.4 | 1.2 | 0.9 |
Current ratio | 0.8 | 1.6 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 1 492.26 | 1 645.04 | 6 657.38 | 2 406.14 | 1 083.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.2 | ||||
Net working capital % | -4.4 % | ||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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