Knud Henrik Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 37492442
Hovborgvej 34 A, 6623 Vorbasse

Company information

Official name
Knud Henrik Hansen ApS
Established
2016
Company form
Private limited company
Industry

About Knud Henrik Hansen ApS

Knud Henrik Hansen ApS (CVR number: 37492442) is a company from BILLUND. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Henrik Hansen ApS's liquidity measured by quick ratio was 995.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-9.00-9.38-10.08-32.58
EBIT-18.00-9.00-9.38-10.08-32.58
Net earnings2 377.002 238.0013 214.96-2 639.12122.07
Shareholders equity total29 891.0030 203.0043 357.6640 603.5443 472.05
Balance sheet total (assets)30 329.0030 569.0043 799.2140 615.9243 484.43
Net debt381.00330.00-5 916.70-4 854.54-5 086.49
Profitability
EBIT-%
ROA8.1 %7.5 %35.8 %-4.7 %0.6 %
ROE8.2 %7.4 %35.9 %-6.3 %0.3 %
ROI8.1 %7.5 %35.8 %-4.7 %0.6 %
Economic value added (EVA)338.01417.14430.35751.36601.26
Solvency
Equity ratio98.6 %98.8 %99.0 %100.0 %100.0 %
Gearing1.4 %1.1 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.015.8464.1995.5
Current ratio0.91.015.8464.1995.5
Cash and cash equivalents35.0013.006 346.254 854.925 086.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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