POUL HANSEN ENTREPRENØRER A/S — Credit Rating and Financial Key Figures

CVR number: 37590819
Vestergade 93, 7200 Grindsted
eyh@phe.dk
tel: 75322243

Credit rating

Company information

Official name
POUL HANSEN ENTREPRENØRER A/S
Personnel
44 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About POUL HANSEN ENTREPRENØRER A/S

POUL HANSEN ENTREPRENØRER A/S (CVR number: 37590819) is a company from BILLUND. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 1685.5 kDKK, while net earnings were 1519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. POUL HANSEN ENTREPRENØRER A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 746.2410 747.5214 355.6816 919.8311 261.82
EBIT-4 752.362 608.695 769.667 151.891 685.50
Net earnings-4 429.493 673.143 380.196 094.071 518.99
Shareholders equity total2 590.796 263.939 644.1215 738.1916 257.18
Balance sheet total (assets)18 296.7319 130.9628 515.3329 988.5735 507.52
Net debt2 282.61-3 429.12-2 270.75-10 719.12-5 385.51
Profitability
EBIT-%
ROA-27.8 %28.0 %25.9 %28.8 %7.9 %
ROE-124.6 %83.0 %42.5 %48.0 %9.5 %
ROI-49.6 %50.7 %44.0 %44.2 %10.7 %
Economic value added (EVA)-3 735.482 076.504 466.005 415.851 132.32
Solvency
Equity ratio15.1 %33.4 %35.6 %56.4 %46.7 %
Gearing225.9 %43.8 %44.9 %7.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.93.82.4
Current ratio1.11.71.72.92.3
Cash and cash equivalents3 569.576 174.296 599.0811 863.1510 733.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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