HANS A/S — Credit Rating and Financial Key Figures

CVR number: 29788634
Marius Jensens Vej 11, 7800 Skive
tel: 96886644

Company information

Official name
HANS A/S
Personnel
8 persons
Established
2006
Company form
Limited company
Industry

About HANS A/S

HANS A/S (CVR number: 29788634) is a company from SKIVE. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 26.4 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 812.8013 906.6513 301.2713 661.70
EBIT17 561.8412 934.7514 283.9926 389.33
Net earnings9 287.057 814.568 206.7417 313.45
Shareholders equity total72 007.8279 822.3888 029.12105 342.57
Balance sheet total (assets)281 170.30287 507.14290 679.33308 680.27
Net debt184 078.85180 168.67177 026.42173 696.18
Profitability
EBIT-%
ROA6.2 %4.5 %4.9 %8.8 %
ROE12.9 %10.3 %9.8 %17.9 %
ROI6.4 %4.7 %5.1 %9.0 %
Economic value added (EVA)-13 550.0813 880.24-3 591.57-2 623.456 279.32
Solvency
Equity ratio25.6 %27.8 %30.3 %34.1 %
Gearing255.6 %228.2 %201.1 %164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.2
Current ratio0.00.30.20.2
Cash and cash equivalents2.282 017.9720.0216.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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