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

Credit rating

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 2506.4 kDKK in 2024. The operating profit was -13.5 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELD IB HANSEN HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 096.842 692.052 031.782 042.082 506.41
EBIT825.23351.09- 498.34367.35-13 542.52
Net earnings473.6784.55- 592.94- 342.38-11 319.73
Shareholders equity total34 464.6234 549.1733 456.2333 113.8521 794.12
Balance sheet total (assets)82 701.6184 157.7376 048.8875 018.0058 097.28
Net debt38 195.0838 456.6333 239.1433 500.4531 105.73
Profitability
EBIT-%
ROA1.1 %0.5 %-0.5 %0.7 %-20.1 %
ROE1.4 %0.2 %-1.7 %-1.0 %-41.2 %
ROI1.1 %0.5 %-0.5 %0.7 %-20.5 %
Economic value added (EVA)-3 273.83-3 797.55-4 450.36-3 451.37-14 249.74
Solvency
Equity ratio42.4 %41.8 %44.7 %44.9 %38.4 %
Gearing110.8 %114.3 %101.5 %101.2 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.31.0
Current ratio1.11.41.51.10.8
Cash and cash equivalents7.581 042.99717.980.041.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-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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