KELD HANSENS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30198212
Dronningens Vænge 8, 2800 Kongens Lyngby
motorhvalen@hotmail.com
tel: 26736801

Company information

Official name
KELD HANSENS HOLDINGSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About KELD HANSENS HOLDINGSELSKAB ApS

KELD HANSENS HOLDINGSELSKAB ApS (CVR number: 30198212) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -97.8 kDKK in 2024. The operating profit was -97.8 kDKK, while net earnings were 1924.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD HANSENS HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 32.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-9.69-13.44-13.44-69.60-97.82
EBIT-9.69-13.44-13.44-69.60-97.82
Net earnings642.853 120.61-1 662.373 802.961 924.91
Shareholders equity total14 147.8716 668.4813 906.1116 709.0716 327.78
Balance sheet total (assets)14 258.6217 381.4713 925.4316 863.4316 824.07
Net debt-13 103.74-16 280.79-12 683.93-14 870.60-15 768.25
Profitability
EBIT-%
ROA5.3 %24.9 %5.6 %25.9 %14.1 %
ROE4.6 %20.3 %-10.9 %24.8 %11.7 %
ROI5.3 %25.5 %5.7 %26.0 %14.4 %
Economic value added (EVA)-2.71-30.902.08-82.04- 100.63
Solvency
Equity ratio99.2 %95.9 %99.9 %99.1 %97.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio120.51 866.4674.6100.532.2
Current ratio120.51 866.4674.6100.532.2
Cash and cash equivalents13 205.7416 280.7912 683.9314 870.6015 768.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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