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

CVR number: 33362854
Rodelundvej 30, 8680 Ry
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Company information

Official name
GUSTAV HANSEN HOLDING A/S
Established
2010
Company form
Limited company
Industry

About GUSTAV HANSEN HOLDING A/S

GUSTAV HANSEN HOLDING A/S (CVR number: 33362854) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -105.7 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. GUSTAV HANSEN HOLDING A/S's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit324.591 219.46
EBIT- 406.00743.08- 179.33- 105.66
Net earnings1 542.582 198.221 615.865.33
Shareholders equity total3 208.875 407.107 022.957 028.28
Balance sheet total (assets)25 522.2616 352.0112 652.1512 665.02
Net debt21 837.3910 693.435 578.694 648.00
Profitability
EBIT-%
ROA7.2 %12.6 %12.1 %0.8 %
ROE48.1 %51.0 %26.0 %0.1 %
ROI7.3 %12.8 %12.2 %0.8 %
Economic value added (EVA)- 314.61566.85- 150.33- 427.57
Solvency
Equity ratio12.6 %33.1 %55.5 %55.5 %
Gearing681.2 %197.8 %79.5 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.91.9
Current ratio0.30.51.91.9
Cash and cash equivalents22.003.347.00955.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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