POUL HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82563717
Vestergade 93, 7200 Grindsted
eyh@phe.dk
tel: 75322242
Free credit report Annual report

Company information

Official name
POUL HANSEN HOLDING A/S
Established
1976
Company form
Limited company
Industry

About POUL HANSEN HOLDING A/S

POUL HANSEN HOLDING A/S (CVR number: 82563717) is a company from BILLUND. The company recorded a gross profit of 3392.2 kDKK in 2024. The operating profit was 149.4 kDKK, while net earnings were 1424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. POUL HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 058.892 409.053 921.354 877.593 392.21
EBIT-30.96-73.10977.901 459.57149.42
Net earnings3 846.143 565.617 031.613 187.391 424.71
Shareholders equity total9 316.5612 882.1719 667.1121 354.5021 279.21
Balance sheet total (assets)20 440.9523 769.4435 209.4039 967.8834 309.78
Net debt4 955.244 986.065 611.555 255.601 634.59
Profitability
EBIT-%
ROA20.5 %17.0 %25.5 %11.0 %6.4 %
ROE45.9 %32.1 %43.2 %15.5 %6.7 %
ROI20.5 %17.0 %25.6 %11.0 %6.4 %
Economic value added (EVA)- 974.99-1 085.53- 424.09- 655.34-1 885.67
Solvency
Equity ratio45.6 %54.2 %55.9 %53.4 %62.0 %
Gearing53.4 %39.0 %29.2 %32.3 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.9
Current ratio0.00.10.10.40.9
Cash and cash equivalents22.6338.13122.941 647.962 583.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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