HANSENGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 88710819
Randersvej 2 B, 8600 Silkeborg

Credit rating

Company information

Official name
HANSENGROUP A/S
Personnel
1 person
Established
1980
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HANSENGROUP A/S

HANSENGROUP A/S (CVR number: 88710819K) is a company from SILKEBORG. The company reported a net sales of 592.1 mDKK in 2023, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4.6 mDKK), while net earnings were 1113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. HANSENGROUP 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales743.00573.00630.00689.89592.07
Gross profit743.00573.00630.00121.58127.57
EBIT8.0021.009.0014.904.59
Net earnings2.00-19.0012.0015.661.11
Shareholders equity total53.0023.0037.0053.7449.35
Balance sheet total (assets)354.00289.00340.00327.42305.34
Net debt-80.48-31.45
Profitability
EBIT-%1.1 %3.7 %1.4 %2.2 %0.8 %
ROA2.2 %6.5 %2.9 %6.9 %3.9 %
ROE3.8 %-50.0 %40.0 %34.5 %2.2 %
ROI3.3 %6.5 %2.9 %9.9 %10.0 %
Economic value added (EVA)7.8118.347.8414.674.73
Solvency
Equity ratio100.0 %100.0 %100.0 %16.4 %16.2 %
Gearing26.4 %24.8 %
Relative net indebtedness %17.7 %25.3 %
Liquidity
Quick ratio1.31.3
Current ratio1.41.5
Cash and cash equivalents94.6543.66
Capital use efficiency
Trade debtors turnover (days)37.225.1
Net working capital %12.2 %14.7 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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