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

CVR number: 12516479
Bøge Alle 10-12, 2970 Hørsholm
tel: 45748888

Credit rating

Company information

Official name
CHR. HANSEN A/S
Personnel
1714 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About CHR. HANSEN A/S

CHR. HANSEN A/S (CVR number: 12516479) is a company from RUDERSDAL. The company reported a net sales of 8300.6 mDKK in 2023, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 1693.7 mDKK), while net earnings were 500.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. CHR. HANSEN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 902 769.008 300 634.00
Gross profit3 628 690.004 924 126.00
EBIT1 400 124.001 693 714.00
Net earnings1 210 766.00500 418.00
Shareholders equity total7 350 185.006 853 651.00
Balance sheet total (assets)11 715 335.0012 617 279.00
Net debt2 216 857.003 695 445.00
Profitability
EBIT-%23.7 %20.4 %
ROA14.6 %19.0 %
ROE16.5 %7.0 %
ROI16.0 %16.3 %
Economic value added (EVA)- 128 800.551 160 942.80651 423.77
Solvency
Equity ratio62.7 %54.3 %
Gearing30.4 %54.6 %
Relative net indebtedness %55.4 %56.4 %
Liquidity
Quick ratio0.50.5
Current ratio0.80.7
Cash and cash equivalents17 953.0044 915.00
Capital use efficiency
Trade debtors turnover (days)8.98.0
Net working capital %-8.2 %-11.9 %
Credit risk
Credit ratingCBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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