Credit rating
Company information
About the company
KRISTIAN R. HANSEN ApS (CVR number: 31771196) is a company from LEMVIG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. KRISTIAN R. HANSEN ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.94 | -2.56 | 76.34 | -13.47 | -18.45 |
EBIT | -18.21 | -2.56 | 76.34 | -13.47 | -18.45 |
Net earnings | -21.16 | -6.34 | 89.13 | -18.61 | -25.95 |
Shareholders equity total | 105.38 | 99.04 | 188.17 | 169.56 | 143.60 |
Balance sheet total (assets) | 174.43 | 170.31 | 298.15 | 267.59 | 255.77 |
Net debt | - 166.43 | - 161.24 | - 160.68 | - 130.11 | - 240.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.9 % | -1.5 % | 32.6 % | -4.8 % | -7.0 % |
ROE | -18.2 % | -6.2 % | 62.1 % | -10.4 % | -16.6 % |
ROI | -15.7 % | -2.5 % | 53.2 % | -7.5 % | -11.7 % |
Economic value added (EVA) | -15.39 | 0.51 | 94.61 | -14.86 | -20.43 |
Solvency | |||||
Equity ratio | 60.4 % | 58.2 % | 63.1 % | 63.4 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 2.7 | 2.7 | 2.3 |
Current ratio | 2.5 | 2.4 | 2.7 | 2.7 | 2.3 |
Cash and cash equivalents | 166.43 | 161.24 | 160.68 | 130.11 | 240.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | C |
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