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

CVR number: 21759635
Dampfærgevej 8, 2100 København Ø
softdrinks@hansenco.dk
tel: 39971001

Company information

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

About HANSEN & CO A/S

HANSEN & CO A/S (CVR number: 21759635) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1710.7 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANSEN & CO A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 854.6710 551.1812 498.5813 765.2510 625.71
EBIT312.104 472.824 520.086 033.331 710.73
Net earnings207.953 577.363 345.684 962.97991.83
Shareholders equity total12 909.1016 486.4619 132.1523 095.115 982.69
Balance sheet total (assets)20 881.9629 048.3529 732.3337 260.5133 536.42
Net debt-3 632.07-1 536.84-3 760.11-8 688.5717 566.43
Profitability
EBIT-%
ROA2.1 %18.4 %16.0 %19.7 %5.9 %
ROE1.6 %24.3 %18.8 %23.5 %6.8 %
ROI3.2 %29.9 %25.8 %30.8 %8.8 %
Economic value added (EVA)- 454.842 962.542 555.363 698.42124.72
Solvency
Equity ratio61.8 %56.8 %64.3 %62.0 %17.8 %
Gearing6.7 %2.6 %1.8 %1.3 %299.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.41.60.7
Current ratio2.62.32.82.61.2
Cash and cash equivalents4 500.641 971.554 101.558 997.71358.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chief executive officer

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