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HOLDINGSELSKABET HANSEN & KRUSE ApS — Credit Rating and Financial Key Figures

CVR number: 18636182
Birkevænget 24, 6690 Gørding
tel: 75178628
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Credit rating

Company information

Official name
HOLDINGSELSKABET HANSEN & KRUSE ApS
Established
1995
Company form
Private limited company
Industry

About HOLDINGSELSKABET HANSEN & KRUSE ApS

HOLDINGSELSKABET HANSEN & KRUSE ApS (CVR number: 18636182) is a company from ESBJERG. The company recorded a gross profit of 1951.7 kDKK in 2024. The operating profit was 1488.4 kDKK, while net earnings were -573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. HOLDINGSELSKABET HANSEN & KRUSE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 631.371 651.101 773.242 031.261 951.70
EBIT1 074.881 069.061 191.191 449.221 488.40
Net earnings- 217.99516.19128.28909.11- 573.58
Shareholders equity total10 177.1210 693.3210 821.6011 730.7211 157.13
Balance sheet total (assets)23 927.0225 062.6624 014.6724 175.0723 846.35
Net debt12 555.1912 980.3012 000.5811 233.8410 331.06
Profitability
EBIT-%
ROA0.9 %3.9 %2.5 %6.5 %3.3 %
ROE-2.1 %4.9 %1.2 %8.1 %-5.0 %
ROI1.0 %4.0 %2.5 %6.7 %3.5 %
Economic value added (EVA)- 485.62- 411.33- 324.61- 128.34-97.20
Solvency
Equity ratio42.5 %42.7 %45.1 %48.6 %46.9 %
Gearing124.3 %124.3 %111.4 %95.8 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.90.4
Current ratio0.30.80.60.90.4
Cash and cash equivalents100.00313.3350.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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