HANSEN & CO A/S — Credit Rating and Financial Key Figures

CVR number: 21759635
Ordrupvej 164, 2920 Charlottenlund
softdrinks@hansenco.dk
tel: 39971001

Company information

Official name
HANSEN & CO A/S
Personnel
15 persons
Established
1999
Company form
Limited company
Industry

About HANSEN & CO A/S

HANSEN & CO A/S (CVR number: 21759635) is a company from GENTOFTE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 6033.3 kDKK, while net earnings were 4963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSEN & CO A/S's liquidity measured by quick ratio was 1.6 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 profit7 149.765 854.6710 551.1812 498.5813 873.90
EBIT1 040.34312.104 472.824 520.086 033.33
Net earnings708.79207.953 577.363 345.684 962.97
Shareholders equity total12 701.1512 909.1016 486.4619 132.1523 095.11
Balance sheet total (assets)21 609.6720 881.9629 048.3529 732.3337 260.51
Net debt-16.45-3 632.07-1 536.84-3 760.11-8 688.57
Profitability
EBIT-%
ROA5.5 %2.1 %18.4 %16.0 %19.7 %
ROE5.7 %1.6 %24.3 %18.8 %23.5 %
ROI8.7 %3.2 %29.9 %25.8 %30.8 %
Economic value added (EVA)240.53- 356.973 234.752 678.693 928.47
Solvency
Equity ratio58.8 %61.8 %56.8 %64.3 %62.0 %
Gearing7.4 %6.7 %2.6 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.41.41.6
Current ratio2.42.62.32.82.6
Cash and cash equivalents958.084 500.641 971.554 101.558 997.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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