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HSHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 73492114
Randersvej 2 B, 8600 Silkeborg
tel: 96751102

Credit rating

Company information

Official name
HSHANSEN A/S
Personnel
92 persons
Established
1984
Company form
Limited company
Industry

About HSHANSEN A/S

HSHANSEN A/S (CVR number: 73492114) is a company from SILKEBORG. The company reported a net sales of 320.5 mDKK in 2024, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 7.6 mDKK), while net earnings were 4066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. HSHANSEN A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales350 849.00320 474.00
Gross profit46 903.0045 629.00
EBIT10 275.007 556.00
Net earnings-66.004 066.00
Shareholders equity total52 486.0056 515.00
Balance sheet total (assets)185 100.00186 232.00
Net debt-15 929.00-50 902.00
Profitability
EBIT-%2.9 %2.4 %
ROA5.0 %6.9 %
ROE-0.1 %7.5 %
ROI9.3 %13.0 %
Economic value added (EVA)8 763.43312.02
Solvency
Equity ratio28.4 %30.3 %
Gearing39.8 %14.8 %
Relative net indebtedness %19.6 %12.1 %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents36 833.0059 271.00
Capital use efficiency
Trade debtors turnover (days)23.425.1
Net working capital %15.1 %13.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-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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