GUSTAV HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 324.59 | 1 219.46 | ||
EBIT | - 406.00 | 743.08 | - 179.33 | - 105.66 |
Net earnings | 1 542.58 | 2 198.22 | 1 615.86 | 5.33 |
Shareholders equity total | 3 208.87 | 5 407.10 | 7 022.95 | 7 028.28 |
Balance sheet total (assets) | 25 522.26 | 16 352.01 | 12 652.15 | 12 665.02 |
Net debt | 21 837.39 | 10 693.43 | 5 578.69 | 4 648.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.2 % | 12.6 % | 12.1 % | 0.8 % |
ROE | 48.1 % | 51.0 % | 26.0 % | 0.1 % |
ROI | 7.3 % | 12.8 % | 12.2 % | 0.8 % |
Economic value added (EVA) | - 314.61 | 566.85 | - 150.33 | - 427.57 |
Solvency | ||||
Equity ratio | 12.6 % | 33.1 % | 55.5 % | 55.5 % |
Gearing | 681.2 % | 197.8 % | 79.5 % | 79.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 1.9 | 1.9 |
Current ratio | 0.3 | 0.5 | 1.9 | 1.9 |
Cash and cash equivalents | 22.00 | 3.34 | 7.00 | 955.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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