KJELD BECH HANSEN. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 79257516
Rolfsgade 122 F, 6700 Esbjerg
tel: 75153590

Company information

Official name
KJELD BECH HANSEN. ESBJERG ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About KJELD BECH HANSEN. ESBJERG ApS

KJELD BECH HANSEN. ESBJERG ApS (CVR number: 79257516) is a company from ESBJERG. The company recorded a gross profit of -166.3 kDKK in 2024. The operating profit was -907.4 kDKK, while net earnings were -1872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD BECH HANSEN. ESBJERG ApS's liquidity measured by quick ratio was 16.9 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- 198.09-90.66- 215.09- 194.76- 166.33
EBIT- 700.92- 631.43- 788.15- 941.58- 907.44
Net earnings1 494.671 957.47-2 320.941 179.30-1 872.63
Shareholders equity total29 612.0331 069.5028 248.5628 927.8626 555.23
Balance sheet total (assets)29 745.5131 386.4729 131.9129 044.2927 419.03
Net debt-14 982.22-16 050.67-13 214.16-12 582.84-10 487.65
Profitability
EBIT-%
ROA5.2 %6.5 %0.0 %4.3 %-0.6 %
ROE5.1 %6.5 %-7.8 %4.1 %-6.8 %
ROI5.3 %6.5 %0.0 %4.3 %-0.6 %
Economic value added (EVA)-2 126.25-2 116.09-2 367.85-2 385.79-2 366.10
Solvency
Equity ratio99.6 %99.0 %97.0 %99.6 %96.8 %
Gearing0.7 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio135.461.119.5137.416.9
Current ratio135.461.119.5137.416.9
Cash and cash equivalents14 982.2216 268.8414 014.0812 582.8411 269.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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