Klaus Hansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37002518
Spangsbjerg Kirkevej 100, 6700 Esbjerg
hh@hhesb.dk
tel: 30929652

Credit rating

Company information

Official name
Klaus Hansson Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klaus Hansson Holding ApS

Klaus Hansson Holding ApS (CVR number: 37002518) is a company from ESBJERG. The company reported a net sales of -1.8 mDKK in 2024, demonstrating a decline of -123.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1721.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Hansson Holding ApS's liquidity measured by quick ratio was 40.4 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
2020
2021
2022
2023
2024
Volume
Net sales10 386.847 684.81-1 832.77
Gross profit-9.38-8.1310 378.477 676.29-1 864.83
EBIT-9.38-8.1310 378.477 676.29-1 864.83
Net earnings1 716.909 846.6310 416.687 858.86-1 721.53
Shareholders equity total11 747.5818 594.2127 010.8830 369.7424 648.21
Balance sheet total (assets)12 174.1320 443.8227 036.9430 434.7524 762.58
Net debt416.551 640.43-1 337.26- 644.88-9.55
Profitability
EBIT-%99.9 %99.9 %
ROA14.6 %60.4 %43.9 %27.4 %-6.3 %
ROE14.9 %64.9 %45.7 %27.4 %-6.3 %
ROI14.6 %60.4 %44.0 %27.4 %-6.3 %
Economic value added (EVA)- 580.44- 617.609 340.646 315.25-3 381.14
Solvency
Equity ratio96.5 %91.0 %99.9 %99.8 %99.5 %
Gearing3.5 %9.9 %0.1 %0.1 %0.3 %
Relative net indebtedness %-12.8 %-7.8 %-1.2 %
Liquidity
Quick ratio1.41.7157.867.740.4
Current ratio1.41.7157.867.740.4
Cash and cash equivalents199.191 353.32660.9391.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.3 %56.5 %-246.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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