KenHansen ApS — Credit Rating and Financial Key Figures

CVR number: 43357263
Hovedvejen 249, Boruphuse 4320 Lejre

Credit rating

Company information

Official name
KenHansen ApS
Personnel
2 persons
Established
2022
Domicile
Boruphuse
Company form
Private limited company
Industry

About KenHansen ApS

KenHansen ApS (CVR number: 43357263) is a company from LEJRE. The company recorded a gross profit of 712.8 kDKK in 2024. The operating profit was 90.6 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. KenHansen ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit108.34460.35712.77
EBIT19.65129.7090.60
Net earnings15.2995.8065.88
Shareholders equity total55.29158.56224.45
Balance sheet total (assets)98.59480.42783.32
Net debt-82.61- 209.71-15.55
Profitability
EBIT-%
ROA19.9 %44.8 %14.4 %
ROE27.7 %89.6 %34.4 %
ROI35.5 %74.9 %21.2 %
Economic value added (EVA)15.3398.3958.78
Solvency
Equity ratio56.1 %33.0 %28.7 %
Gearing18.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.0
Current ratio2.31.61.0
Cash and cash equivalents82.61239.3691.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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