K. Hansens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43229370
Lokesvej 26, Benløse 4100 Ringsted

Credit rating

Company information

Official name
K. Hansens Holding ApS
Established
2022
Domicile
Benløse
Company form
Private limited company
Industry

About K. Hansens Holding ApS

K. Hansens Holding ApS (CVR number: 43229370) is a company from RINGSTED. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. Hansens Holding ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.00-7.81-6.88
EBIT-13.00-7.81-6.88
Net earnings101.29207.3674.14
Shareholders equity total1 320.991 469.451 482.39
Balance sheet total (assets)1 383.801 840.792 024.93
Net debt26.00- 288.10- 456.04
Profitability
EBIT-%
ROA7.2 %12.9 %4.6 %
ROE7.7 %14.9 %5.0 %
ROI7.4 %13.3 %4.8 %
Economic value added (EVA)-11.90-73.82-94.75
Solvency
Equity ratio95.5 %79.8 %73.2 %
Gearing2.0 %20.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.3
Current ratio0.81.82.3
Cash and cash equivalents591.16962.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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