C.K.HANSEN ApS
Credit rating
Company information
About C.K.HANSEN ApS
C.K.HANSEN ApS (CVR number: 34626391) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.K.HANSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53.00 | ||||
Gross profit | 0.85 | -12.69 | 530.99 | -85.09 | -9.15 |
EBIT | -30.21 | -12.69 | 530.99 | -85.09 | -9.15 |
Net earnings | -30.21 | -5.94 | 439.23 | -87.71 | - 116.77 |
Shareholders equity total | 123.27 | 117.33 | 563.66 | 473.33 | 356.55 |
Balance sheet total (assets) | 135.24 | 879.71 | 1 438.20 | 1 298.86 | 1 190.76 |
Net debt | -72.74 | -60.85 | - 655.43 | - 453.26 | - 341.74 |
Profitability | |||||
EBIT-% | -57.0 % | ||||
ROA | -20.9 % | -1.2 % | 45.8 % | -6.0 % | 0.5 % |
ROE | -37.5 % | -4.9 % | 129.0 % | -16.9 % | -28.1 % |
ROI | -22.7 % | -1.2 % | 47.8 % | -6.2 % | 0.5 % |
Economic value added (EVA) | -29.31 | -15.23 | 474.40 | -45.15 | 31.32 |
Solvency | |||||
Equity ratio | 91.1 % | 13.3 % | 39.2 % | 36.4 % | 29.9 % |
Gearing | 644.6 % | 138.9 % | 174.4 % | 229.5 % | |
Relative net indebtedness % | -114.7 % | ||||
Liquidity | |||||
Quick ratio | 11.3 | 1.2 | 1.8 | 1.6 | 1.4 |
Current ratio | 11.3 | 1.2 | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 72.74 | 817.21 | 1 438.20 | 1 278.79 | 1 159.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 430.4 | ||||
Net working capital % | 232.6 % | ||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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