KELD IB HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 136.30 | 2 096.84 | 2 692.05 | 2 031.78 | 2 042.08 |
EBIT | 1 888.50 | 825.23 | 351.09 | - 498.34 | 367.35 |
Net earnings | 1 259.38 | 473.67 | 84.55 | - 592.94 | - 342.38 |
Shareholders equity total | 33 990.95 | 34 464.62 | 34 549.17 | 33 456.23 | 33 113.85 |
Balance sheet total (assets) | 81 428.73 | 82 701.61 | 84 157.73 | 76 048.88 | 75 018.00 |
Net debt | 37 433.27 | 38 195.08 | 38 456.63 | 33 239.14 | 33 500.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.1 % | 0.5 % | -0.5 % | 0.7 % |
ROE | 3.8 % | 1.4 % | 0.2 % | -1.7 % | -1.0 % |
ROI | 2.5 % | 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 ratio | 42.5 % | 42.4 % | 41.8 % | 44.7 % | 44.9 % |
Gearing | 110.7 % | 110.8 % | 114.3 % | 101.5 % | 101.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.7 | 1.8 | 1.3 |
Current ratio | 1.5 | 1.1 | 1.4 | 1.5 | 1.1 |
Cash and cash equivalents | 198.41 | 7.58 | 1 042.99 | 717.98 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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