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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 703.56 | 4 198.28 | 7 357.78 | 5 647.50 | 4 136.35 |
Shareholders equity total | 84 706.31 | 87 401.78 | 93 260.06 | 97 409.28 | 100 047.67 |
Balance sheet total (assets) | 85 360.61 | 93 690.46 | 99 046.81 | 103 150.32 | 102 305.59 |
Net debt | - 466.19 | 2 325.88 | 1 598.97 | 2 825.20 | 1 427.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 4.9 % | 7.9 % | 6.2 % | 4.9 % |
ROE | 4.4 % | 4.9 % | 8.1 % | 5.9 % | 4.2 % |
ROI | 4.7 % | 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 ratio | 99.2 % | 93.3 % | 94.2 % | 94.4 % | 97.8 % |
Gearing | 3.3 % | 2.3 % | 3.5 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.5 | 10.7 | 11.6 | 12.2 | 30.4 |
Current ratio | 92.5 | 10.7 | 11.6 | 12.2 | 30.5 |
Cash and cash equivalents | 466.19 | 552.10 | 576.37 | 579.88 | 581.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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