C.K.HANSEN ApS

CVR number: 34626391
St.St. Blichers Gade 12, 8000 Aarhus C
mail@ckhansen.dk
tel: 23237004
www.ckhansen.dk

Credit rating

Company information

Official name
C.K.HANSEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales53.00
Gross profit0.85-12.69530.99-85.09-9.15
EBIT-30.21-12.69530.99-85.09-9.15
Net earnings-30.21-5.94439.23-87.71- 116.77
Shareholders equity total123.27117.33563.66473.33356.55
Balance sheet total (assets)135.24879.711 438.201 298.861 190.76
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)-29.31-15.23474.40-45.1531.32
Solvency
Equity ratio91.1 %13.3 %39.2 %36.4 %29.9 %
Gearing644.6 %138.9 %174.4 %229.5 %
Relative net indebtedness %-114.7 %
Liquidity
Quick ratio11.31.21.81.61.4
Current ratio11.31.21.81.61.4
Cash and cash equivalents72.74817.211 438.201 278.791 159.93
Capital use efficiency
Trade debtors turnover (days)430.4
Net working capital %232.6 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.