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: 12516479K) is a company from RUDERSDAL. The company reported a net sales of 9775.9 mDKK in 2023, demonstrating a growth of 42.7 % compared to the previous year. The operating profit percentage was at 18.4 % (EBIT: 1802.8 mDKK), while net earnings were 574.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 219.52 | 5 351.20 | 5 411.42 | 6 849.54 | 9 775.93 |
Gross profit | 3 278.01 | 3 332.98 | 3 272.59 | 4 197.80 | 5 799.20 |
EBIT | 1 857.54 | 1 759.41 | 1 024.29 | 1 451.81 | 1 802.80 |
Net earnings | 1 462.14 | 1 153.07 | 812.72 | 1 010.04 | 574.47 |
Shareholders equity total | 3 757.04 | 6 583.77 | 7 145.75 | 8 974.76 | 8 549.22 |
Balance sheet total (assets) | 6 981.80 | 12 705.49 | 11 690.28 | 14 584.98 | 15 098.25 |
Net debt | -0.17 | 2 914.44 | 3 915.50 | ||
Profitability | |||||
EBIT-% | 35.6 % | 32.9 % | 18.9 % | 21.2 % | 18.4 % |
ROA | 26.6 % | 17.9 % | 8.4 % | 13.1 % | 14.1 % |
ROE | 38.9 % | 22.3 % | 11.8 % | 12.6 % | 6.7 % |
ROI | 26.6 % | 17.9 % | 8.4 % | 13.9 % | 15.7 % |
Economic value added (EVA) | 1 459.88 | 1 140.93 | 500.73 | 784.58 | 647.89 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.5 % | 56.6 % |
Gearing | 32.7 % | 46.3 % | |||
Relative net indebtedness % | -0.0 % | 64.4 % | 55.3 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 0.17 | 18.13 | 45.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.1 | 18.6 | |||
Net working capital % | 0.0 % | -1.4 % | -6.8 % | ||
Credit risk | |||||
Credit rating | AA | AA |
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