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

CVR number: 30569555
Thors Allé 20, Rødvig 4673 Rødvig Stevns
bkh@sorenkhansen.dk
tel: 20110222
www.sorenkhansen.dk

Credit rating

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 3846.3 kDKK in 2024. The operating profit was 362.6 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 278.362 822.333 265.722 765.603 846.31
EBIT113.99236.29437.53309.23362.58
Net earnings73.34176.94319.27224.26251.86
Shareholders equity total1 480.551 557.481 751.751 676.011 677.87
Balance sheet total (assets)2 879.672 828.093 874.533 643.473 501.85
Net debt- 339.43- 355.59- 320.22355.17135.13
Profitability
EBIT-%
ROA4.9 %9.0 %13.1 %8.5 %10.4 %
ROE4.9 %11.6 %19.3 %13.1 %15.0 %
ROI7.2 %14.7 %23.1 %13.6 %14.6 %
Economic value added (EVA)5.0597.71251.36136.22151.27
Solvency
Equity ratio51.5 %55.1 %45.7 %46.0 %47.9 %
Gearing12.9 %9.2 %14.2 %52.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.51.3
Current ratio1.31.61.51.71.5
Cash and cash equivalents529.84498.95569.49516.77654.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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