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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: 21070432) is a company from HEDENSTED. The company recorded a gross profit of -104.9 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were 818.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 61.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 142.32 | -6.45 | - 102.83 | -87.39 | - 104.91 |
| EBIT | - 142.32 | -6.45 | - 102.83 | -87.39 | - 104.91 |
| Net earnings | 4 198.28 | 7 357.78 | 5 647.50 | 4 136.35 | 818.17 |
| Shareholders equity total | 87 401.78 | 93 260.06 | 97 409.28 | 100 047.67 | 99 366.58 |
| Balance sheet total (assets) | 93 690.46 | 99 046.81 | 103 150.32 | 102 305.59 | 100 523.49 |
| Net debt | 2 325.88 | 1 598.97 | 2 825.20 | 1 427.16 | 267.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 7.9 % | 6.2 % | 4.9 % | 1.3 % |
| ROE | 4.9 % | 8.1 % | 5.9 % | 4.2 % | 0.8 % |
| ROI | 5.0 % | 8.2 % | 6.4 % | 4.9 % | 1.3 % |
| Economic value added (EVA) | -4 365.01 | -4 541.58 | -4 875.82 | -5 133.84 | -5 210.17 |
| Solvency | |||||
| Equity ratio | 93.3 % | 94.2 % | 94.4 % | 97.8 % | 98.8 % |
| Gearing | 3.3 % | 2.3 % | 3.5 % | 2.0 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 11.6 | 12.2 | 30.4 | 61.9 |
| Current ratio | 10.7 | 11.6 | 12.2 | 30.5 | 62.2 |
| Cash and cash equivalents | 552.10 | 576.37 | 579.88 | 581.95 | 626.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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