Hansen & Køster Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansen & Køster Holding ApS
Hansen & Køster Holding ApS (CVR number: 27968767) is a company from STEVNS. The company recorded a gross profit of -23.6 kDKK in 2021. The operating profit was -23.6 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansen & Køster Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 322.75 | - 398.90 | - 389.62 | ||
Gross profit | 20 025.22 | - 430.73 | - 421.95 | -24.36 | -23.56 |
EBIT | 20 025.22 | - 430.73 | - 421.95 | -24.36 | -23.56 |
Net earnings | 22 858.52 | - 419.87 | - 396.45 | -27.83 | -28.48 |
Shareholders equity total | 3 837.28 | 2 517.41 | 720.96 | 693.13 | 664.65 |
Balance sheet total (assets) | 5 660.04 | 2 542.78 | 1 328.70 | 725.79 | 697.30 |
Net debt | 1 541.17 | -52.37 | 558.85 | - 132.51 | - 107.93 |
Profitability | |||||
EBIT-% | 98.5 % | ||||
ROA | 479.6 % | -9.8 % | -20.5 % | -2.4 % | -3.3 % |
ROE | 633.5 % | -13.2 % | -24.5 % | -3.9 % | -4.2 % |
ROI | 513.0 % | -10.0 % | -20.8 % | -2.4 % | -3.5 % |
Economic value added (EVA) | 20 023.31 | - 454.32 | - 492.49 | -30.24 | -51.73 |
Solvency | |||||
Equity ratio | 67.8 % | 99.0 % | 54.3 % | 95.5 % | 95.3 % |
Gearing | 44.1 % | 0.0 % | 80.4 % | ||
Relative net indebtedness % | 8.2 % | 7.0 % | -150.7 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 58.5 | 0.2 | 4.1 | 3.3 |
Current ratio | 1.2 | 58.5 | 0.2 | 4.1 | 3.3 |
Cash and cash equivalents | 152.19 | 53.44 | 20.57 | 132.51 | 107.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.9 % | -365.5 % | 117.7 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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