CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26900921
Hylkedamvej 77-79, Lunge Bjerge 5591 Gelsted

Company information

Official name
CARL HANSEN & SØN HOLDING A/S
Personnel
7 persons
Established
2002
Domicile
Lunge Bjerge
Company form
Limited company
Industry

About CARL HANSEN & SØN HOLDING A/S

CARL HANSEN & SØN HOLDING A/S (CVR number: 26900921K) is a company from MIDDELFART. The company reported a net sales of 773 mDKK in 2023, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 5.7 mDKK), while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. CARL HANSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales673.21707.18966.24991.21773.04
Gross profit260.09311.27440.69413.14321.39
EBIT45.8998.80183.0693.935.66
Net earnings27.7071.62136.8962.42-17.03
Shareholders equity total132.91174.19310.43372.73349.77
Balance sheet total (assets)522.39579.77719.38867.60820.52
Net debt190.84111.17141.82249.63247.39
Profitability
EBIT-%6.8 %14.0 %18.9 %9.5 %0.7 %
ROA9.8 %18.8 %29.4 %15.0 %0.8 %
ROE23.5 %46.6 %56.5 %18.3 %-4.7 %
ROI12.9 %27.3 %42.6 %19.2 %0.9 %
Economic value added (EVA)27.3067.31132.5857.17-13.93
Solvency
Equity ratio26.1 %31.6 %45.7 %44.5 %44.4 %
Gearing161.5 %81.6 %51.7 %72.4 %79.6 %
Relative net indebtedness %52.3 %50.9 %38.8 %46.3 %55.5 %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio1.01.01.21.31.2
Cash and cash equivalents23.8131.0518.6420.3430.97
Capital use efficiency
Trade debtors turnover (days)38.140.130.532.737.4
Net working capital %0.3 %0.4 %6.4 %10.7 %8.6 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Board member
Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.