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

CVR number: 21070432
Gl Vejlevej 63, 8721 Daugård
tel: 75895957
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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: 21070432) is a company from HEDENSTED. The company recorded a gross profit of -87.4 kDKK in 2023. The operating profit was -87.4 kDKK, while net earnings were 4136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN HANSEN HOLDING A/S's liquidity measured by quick ratio was 30.4 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 profit-81.01- 142.32-6.45- 102.83-87.39
EBIT-81.01- 142.32-6.45- 102.83-87.39
Net earnings3 703.564 198.287 357.785 647.504 136.35
Shareholders equity total84 706.3187 401.7893 260.0697 409.28100 047.67
Balance sheet total (assets)85 360.6193 690.4699 046.81103 150.32102 305.59
Net debt- 466.192 325.881 598.972 825.201 427.16
Profitability
EBIT-%
ROA4.6 %4.9 %7.9 %6.2 %4.9 %
ROE4.4 %4.9 %8.1 %5.9 %4.2 %
ROI4.7 %5.0 %8.2 %6.4 %4.9 %
Economic value added (EVA)-2 010.10-2 868.29-2 709.71-2 564.37-2 635.85
Solvency
Equity ratio99.2 %93.3 %94.2 %94.4 %97.8 %
Gearing3.3 %2.3 %3.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.510.711.612.230.4
Current ratio92.510.711.612.230.5
Cash and cash equivalents466.19552.10576.37579.88581.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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