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

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

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 2031.3 kDKK in 2023. The operating profit was 1449.2 kDKK, while net earnings were 909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 561.311 631.371 651.101 773.242 031.26
EBIT876.961 074.881 069.061 191.191 449.22
Net earnings16.33- 217.99516.19128.28909.11
Shareholders equity total10 495.1210 177.1210 693.3210 821.6011 730.72
Balance sheet total (assets)25 348.1723 927.0225 062.6624 014.6724 175.07
Net debt13 469.5812 555.1912 980.3012 000.5811 233.84
Profitability
EBIT-%
ROA1.9 %0.9 %3.9 %2.5 %6.5 %
ROE0.2 %-2.1 %4.9 %1.2 %8.1 %
ROI1.9 %1.0 %4.0 %2.5 %6.7 %
Economic value added (EVA)- 462.59- 266.78- 258.08- 183.12-0.03
Solvency
Equity ratio41.4 %42.5 %42.7 %45.1 %48.6 %
Gearing133.6 %124.3 %124.3 %111.4 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.90.60.9
Current ratio0.60.30.80.60.9
Cash and cash equivalents557.07100.00313.3350.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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