K. B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34579407
Enebærbakken 7, 3250 Gilleleje

Company information

Official name
K. B. HANSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About K. B. HANSEN HOLDING ApS

K. B. HANSEN HOLDING ApS (CVR number: 34579407) is a company from GRIBSKOV. The company recorded a gross profit of 333.9 kDKK in 2023. The operating profit was 262.6 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. K. B. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit459.00341.00412.00332.00333.93
EBIT404.00286.00357.00277.00262.61
Net earnings- 367.00153.00582.00-54.001 400.98
Shareholders equity total2 505.002 657.003 183.003 072.624 414.70
Balance sheet total (assets)7 447.007 865.008 183.008 851.0013 032.33
Net debt4 068.004 118.003 762.003 196.006 176.01
Profitability
EBIT-%
ROA-1.3 %4.4 %10.2 %1.1 %17.2 %
ROE-13.5 %5.9 %19.9 %-1.7 %37.4 %
ROI-1.5 %5.0 %11.7 %1.3 %19.7 %
Economic value added (EVA)146.17152.56146.91131.04127.42
Solvency
Equity ratio33.8 %33.9 %39.1 %34.9 %33.9 %
Gearing162.4 %158.3 %122.4 %148.9 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.70.8
Current ratio0.00.10.10.70.8
Cash and cash equivalents89.00133.001 378.00818.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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