CHR. HANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 902 769.00 | 8 300 634.00 | |||
Gross profit | 3 628 690.00 | 4 924 126.00 | |||
EBIT | 1 400 124.00 | 1 693 714.00 | |||
Net earnings | 1 210 766.00 | 500 418.00 | |||
Shareholders equity total | 7 350 185.00 | 6 853 651.00 | |||
Balance sheet total (assets) | 11 715 335.00 | 12 617 279.00 | |||
Net debt | 2 216 857.00 | 3 695 445.00 | |||
Profitability | |||||
EBIT-% | 23.7 % | 20.4 % | |||
ROA | 14.6 % | 19.0 % | |||
ROE | 16.5 % | 7.0 % | |||
ROI | 16.0 % | 16.3 % | |||
Economic value added (EVA) | - 128 800.55 | 1 160 942.80 | 651 423.77 | ||
Solvency | |||||
Equity ratio | 62.7 % | 54.3 % | |||
Gearing | 30.4 % | 54.6 % | |||
Relative net indebtedness % | 55.4 % | 56.4 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.8 | 0.7 | |||
Cash and cash equivalents | 17 953.00 | 44 915.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.9 | 8.0 | |||
Net working capital % | -8.2 % | -11.9 % | |||
Credit risk | |||||
Credit rating | C | B | B | AA | AA |
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