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

Credit rating

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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales144.00144.00144.00144.00144.00
Gross profit-31.5341.694.09- 131.90-4.75
EBIT-31.5341.694.09- 131.90-4.75
Net earnings-32.4039.833.48- 131.57-6.67
Shareholders equity total3 307.223 347.063 350.533 218.973 212.30
Balance sheet total (assets)3 357.263 356.893 443.553 357.403 339.16
Net debt-4.54-23.19-36.2294.03107.14
Profitability
EBIT-%-21.9 %29.0 %2.8 %-91.6 %-3.3 %
ROA-0.9 %1.2 %0.1 %-3.9 %-0.1 %
ROE-1.0 %1.2 %0.1 %-4.0 %-0.2 %
ROI-0.9 %1.2 %0.1 %-3.9 %-0.1 %
Economic value added (EVA)- 198.11- 123.03- 162.64- 294.46- 165.02
Solvency
Equity ratio98.5 %99.7 %97.3 %95.9 %96.2 %
Gearing0.7 %0.2 %2.4 %3.8 %3.7 %
Relative net indebtedness %14.4 %-13.2 %-15.6 %75.7 %80.3 %
Liquidity
Quick ratio0.62.91.20.20.1
Current ratio0.62.91.20.20.1
Cash and cash equivalents29.2628.89115.5529.4011.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %13.2 %15.6 %-75.7 %-80.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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