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CARL HANSEN & SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL HANSEN & SØN HOLDING A/S
CARL HANSEN & SØN HOLDING A/S (CVR number: 26900921) is a company from MIDDELFART. The company recorded a gross profit of 21.7 mDKK in 2025. The operating profit was -1514 kDKK, while net earnings were 3742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL HANSEN & SØN HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 107.00 | 19 950.00 | 20 632.00 | 23 950.00 | 21 745.00 |
| EBIT | -4 616.00 | -2 493.00 | -2 543.00 | - 849.00 | -1 514.00 |
| Net earnings | 136 894.00 | 62 419.00 | -17 029.00 | -33 143.00 | 3 742.00 |
| Shareholders equity total | 310 426.00 | 372 733.00 | 349 772.00 | 317 430.00 | 313 224.00 |
| Balance sheet total (assets) | 454 831.00 | 418 465.00 | 399 279.00 | 370 058.00 | 370 645.00 |
| Net debt | 141 914.00 | 42 347.00 | 47 389.00 | 41 921.00 | 47 632.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.5 % | 15.1 % | -3.0 % | -7.8 % | 1.7 % |
| ROE | 56.5 % | 18.3 % | -4.7 % | -9.9 % | 1.2 % |
| ROI | 38.4 % | 15.2 % | -3.0 % | -7.9 % | 1.8 % |
| Economic value added (EVA) | -17 717.40 | -24 700.67 | -22 838.91 | -20 749.43 | -19 144.39 |
| Solvency | |||||
| Equity ratio | 68.3 % | 89.1 % | 87.6 % | 85.8 % | 84.5 % |
| Gearing | 45.7 % | 11.4 % | 13.5 % | 13.2 % | 15.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.5 | 1.3 | 1.5 | 1.2 |
| Current ratio | 0.5 | 1.5 | 1.3 | 1.5 | 1.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | BBB | A |
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