KLAUS S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21798940
Hejren 11 B, 2670 Greve
tel: 43963357

Company information

Official name
KLAUS S. HANSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KLAUS S. HANSEN HOLDING ApS

KLAUS S. HANSEN HOLDING ApS (CVR number: 21798940) is a company from GREVE. The company recorded a gross profit of 149.9 kDKK in 2023. The operating profit was 71.8 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. KLAUS S. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit112.00134.90166.96127.56149.94
EBIT36.3259.2291.2849.4271.80
Net earnings- 167.4086.9060.96-11.8225.50
Shareholders equity total487.67574.57635.53623.71649.21
Balance sheet total (assets)2 280.132 346.182 370.191 711.081 629.68
Net debt1 643.461 572.831 501.20965.37824.08
Profitability
EBIT-%
ROA-4.1 %6.7 %6.0 %2.1 %4.3 %
ROE-29.3 %16.4 %10.1 %-1.9 %4.0 %
ROI-4.3 %7.1 %6.4 %2.3 %4.7 %
Economic value added (EVA)-10.411.3140.529.02-11.99
Solvency
Equity ratio21.4 %24.5 %26.8 %36.5 %39.8 %
Gearing337.0 %280.0 %249.0 %154.8 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.60.7
Current ratio0.60.81.00.60.7
Cash and cash equivalents36.0581.5917.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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