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K/S RES. HANSEN - CLAVIERS — Credit Rating and Financial Key Figures

CVR number: 28279167
Georg Brandes Vej 14, 4700 Næstved
jorgensmith1951@gmail.com
tel: 20430480
Free credit report Annual report

Company information

Official name
K/S RES. HANSEN - CLAVIERS
Established
2004
Company form
Limited partnership
Industry

About K/S RES. HANSEN - CLAVIERS

K/S RES. HANSEN - CLAVIERS (CVR number: 28279167) is a company from NÆSTVED. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0 mDKK), while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S RES. HANSEN - CLAVIERS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales144.00144.00144.00144.00144.00
Gross profit41.694.09- 131.90-4.7528.51
EBIT41.694.09- 131.90-4.7528.51
Net earnings39.833.48- 131.57-6.6724.91
Shareholders equity total3 347.063 350.533 218.973 212.303 237.20
Balance sheet total (assets)3 356.893 443.553 357.403 339.163 371.44
Net debt-23.19-36.2294.03107.1473.58
Profitability
EBIT-%29.0 %2.8 %-91.6 %-3.3 %19.8 %
ROA1.2 %0.1 %-3.9 %-0.1 %0.8 %
ROE1.2 %0.1 %-4.0 %-0.2 %0.8 %
ROI1.2 %0.1 %-3.9 %-0.1 %0.9 %
Economic value added (EVA)- 125.74- 164.38- 304.25- 172.70- 138.85
Solvency
Equity ratio99.7 %97.3 %95.9 %96.2 %96.0 %
Gearing0.2 %2.4 %3.8 %3.7 %3.6 %
Relative net indebtedness %-13.2 %-15.6 %75.7 %80.3 %63.1 %
Liquidity
Quick ratio2.91.20.20.10.3
Current ratio2.91.20.20.10.3
Cash and cash equivalents28.89115.5529.4011.1643.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %15.6 %-75.7 %-80.3 %-63.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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