Hansen & Køster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27968767
Skrænten 30, Strøby Egede 4600 Køge
mettesanderz@gmail.com
tel: 56287869
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Credit rating

Company information

Official name
Hansen & Køster Holding ApS
Established
2004
Domicile
Strøby Egede
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales20 322.75- 398.90- 389.62
Gross profit20 025.22- 430.73- 421.95-24.36-23.56
EBIT20 025.22- 430.73- 421.95-24.36-23.56
Net earnings22 858.52- 419.87- 396.45-27.83-28.48
Shareholders equity total3 837.282 517.41720.96693.13664.65
Balance sheet total (assets)5 660.042 542.781 328.70725.79697.30
Net debt1 541.17-52.37558.85- 132.51- 107.93
Profitability
EBIT-%98.5 %
ROA479.6 %-9.8 %-20.5 %-2.4 %-3.3 %
ROE633.5 %-13.2 %-24.5 %-3.9 %-4.2 %
ROI513.0 %-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 ratio67.8 %99.0 %54.3 %95.5 %95.3 %
Gearing44.1 %0.0 %80.4 %
Relative net indebtedness %8.2 %7.0 %-150.7 %
Liquidity
Quick ratio1.258.50.24.13.3
Current ratio1.258.50.24.13.3
Cash and cash equivalents152.1953.4420.57132.51107.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %-365.5 %117.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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