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

CVR number: 29827508
Møllebæk 58, Haldrup 8700 Horsens
tel: 75655444

Credit rating

Company information

Official name
T.S. HANSEN A/S
Personnel
10 persons
Established
2006
Domicile
Haldrup
Company form
Limited company
Industry
  • Expand more icon410000

About T.S. HANSEN A/S

T.S. HANSEN A/S (CVR number: 29827508) is a company from HORSENS. The company recorded a gross profit of 7107.9 kDKK in 2023. The operating profit was 2623.7 kDKK, while net earnings were 2100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. T.S. HANSEN A/S's liquidity measured by quick ratio was 2.3 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 profit4 802.474 944.155 480.104 564.157 107.86
EBIT479.70682.69955.02489.242 623.65
Net earnings343.04524.69743.74372.062 099.97
Shareholders equity total4 614.475 139.165 882.916 254.965 354.94
Balance sheet total (assets)6 694.698 245.838 302.897 460.139 373.25
Net debt- 538.57- 739.37-1 726.59-2 007.20951.14
Profitability
EBIT-%
ROA7.1 %9.1 %11.7 %6.3 %32.2 %
ROE7.7 %10.8 %13.5 %6.1 %36.2 %
ROI10.2 %12.1 %15.3 %7.9 %38.6 %
Economic value added (EVA)246.64330.00587.88177.831 830.35
Solvency
Equity ratio68.9 %62.3 %70.9 %83.8 %57.1 %
Gearing1.2 %24.9 %2.9 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.46.52.3
Current ratio3.32.83.56.62.4
Cash and cash equivalents595.922 019.321 895.492 007.201 331.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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