HERMANN HANSEN & SØN ApS. INT. UDSTILLINGER OG TRANSPORT — Credit Rating and Financial Key Figures

CVR number: 83585013
Lyøvej 15, 4700 Næstved

Company information

Official name
HERMANN HANSEN & SØN ApS. INT. UDSTILLINGER OG TRANSPORT
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About HERMANN HANSEN & SØN ApS. INT. UDSTILLINGER OG TRANSPORT

HERMANN HANSEN & SØN ApS. INT. UDSTILLINGER OG TRANSPORT (CVR number: 83585013) is a company from NÆSTVED. The company recorded a gross profit of 180.8 kDKK in 2021. The operating profit was 62.6 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. HERMANN HANSEN & SØN ApS. INT. UDSTILLINGER OG TRANSPORT's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit331.99172.95-79.6782.98180.81
EBIT228.8022.52- 163.7731.5962.62
Net earnings167.6814.88- 135.2218.2943.32
Shareholders equity total493.14258.0272.8091.09134.41
Balance sheet total (assets)694.52389.74149.74149.59221.56
Net debt- 273.37- 205.28-60.44-87.43-91.11
Profitability
EBIT-%
ROA29.6 %4.9 %-60.7 %21.1 %33.7 %
ROE41.0 %4.0 %-81.7 %22.3 %38.4 %
ROI50.2 %6.9 %-93.7 %32.7 %48.8 %
Economic value added (EVA)174.286.30- 131.5124.2548.38
Solvency
Equity ratio71.0 %66.2 %48.6 %60.9 %60.7 %
Gearing3.3 %25.8 %11.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.11.92.62.5
Current ratio4.23.11.92.62.5
Cash and cash equivalents289.82205.2879.2597.89111.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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