SØREN K. HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30569555
Thors Allé 20, Rødvig 4673 Rødvig Stevns
bogholderi@sorenkhansen.dk
tel: 27580222

Company information

Official name
SØREN K. HANSEN A/S
Personnel
8 persons
Established
2007
Domicile
Rødvig
Company form
Limited company
Industry

About SØREN K. HANSEN A/S

SØREN K. HANSEN A/S (CVR number: 30569555) is a company from STEVNS. The company recorded a gross profit of 2765.6 kDKK in 2023. The operating profit was 309.2 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SØREN K. HANSEN A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 147.352 278.362 822.333 265.722 765.60
EBIT177.89113.99236.29437.53309.23
Net earnings126.5273.34176.94319.27224.26
Shareholders equity total1 532.201 480.551 557.481 751.751 676.01
Balance sheet total (assets)2 095.162 879.672 828.093 874.533 643.47
Net debt- 739.29- 339.43- 355.59- 320.22355.17
Profitability
EBIT-%
ROA8.6 %4.9 %9.0 %13.1 %8.5 %
ROE8.6 %4.9 %11.6 %19.3 %13.1 %
ROI11.3 %7.2 %14.7 %23.1 %13.6 %
Economic value added (EVA)85.2751.09136.41286.27180.35
Solvency
Equity ratio73.1 %51.5 %55.1 %45.7 %46.0 %
Gearing5.7 %12.9 %9.2 %14.2 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.41.41.5
Current ratio2.71.31.61.51.7
Cash and cash equivalents827.07529.84498.95569.49516.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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