KELD IB HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24257894
Industrivej 2, 5550 Langeskov
info@kihejendomme.dk
tel: 65382551
www.kihejendomme.dk

Company information

Official name
KELD IB HANSEN HOLDING A/S
Personnel
4 persons
Established
1973
Company form
Limited company
Industry

About KELD IB HANSEN HOLDING A/S

KELD IB HANSEN HOLDING A/S (CVR number: 24257894) is a company from KERTEMINDE. The company recorded a gross profit of 2042.1 kDKK in 2023. The operating profit was 367.4 kDKK, while net earnings were -342.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELD IB HANSEN HOLDING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 136.302 096.842 692.052 031.782 042.08
EBIT1 888.50825.23351.09- 498.34367.35
Net earnings1 259.38473.6784.55- 592.94- 342.38
Shareholders equity total33 990.9534 464.6234 549.1733 456.2333 113.85
Balance sheet total (assets)81 428.7382 701.6184 157.7376 048.8875 018.00
Net debt37 433.2738 195.0838 456.6333 239.1433 500.45
Profitability
EBIT-%
ROA2.4 %1.1 %0.5 %-0.5 %0.7 %
ROE3.8 %1.4 %0.2 %-1.7 %-1.0 %
ROI2.5 %1.1 %0.5 %-0.5 %0.7 %
Economic value added (EVA)-1 811.87-2 675.20-3 131.14-3 770.30-2 824.30
Solvency
Equity ratio42.5 %42.4 %41.8 %44.7 %44.9 %
Gearing110.7 %110.8 %114.3 %101.5 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.71.81.3
Current ratio1.51.11.41.51.1
Cash and cash equivalents198.417.581 042.99717.980.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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