KEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081042
Bolskovvej 23, Herslev 7000 Fredericia
kh@jysk-cts.dk
tel: 30666901

Credit rating

Company information

Official name
KEN HANSEN HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Herslev
Company form
Private limited company
Industry

About KEN HANSEN HOLDING ApS

KEN HANSEN HOLDING ApS (CVR number: 34081042) is a company from FREDERICIA. The company recorded a gross profit of -182 kDKK in 2023. The operating profit was -283.5 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 115.6 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- 128.185.19-52.13- 145.06- 182.02
EBIT- 128.185.19-52.13- 168.59- 283.46
Net earnings1 508.161 892.412 360.5323 779.80114.04
Shareholders equity total6 993.288 385.698 246.2230 526.0227 440.06
Balance sheet total (assets)8 026.209 163.989 028.4230 921.1527 676.25
Net debt-1 709.47-2 805.64-1 508.26-25 655.68-23 123.89
Profitability
EBIT-%
ROA18.7 %22.3 %26.4 %121.9 %1.3 %
ROE21.2 %24.6 %28.4 %122.7 %0.4 %
ROI19.2 %22.9 %26.9 %120.0 %0.7 %
Economic value added (EVA)- 239.23- 104.12- 166.20- 272.20- 425.29
Solvency
Equity ratio87.1 %91.5 %91.3 %98.7 %99.1 %
Gearing11.0 %7.3 %8.0 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.715.56.5127.1115.6
Current ratio8.715.56.5127.1115.6
Cash and cash equivalents2 481.753 420.562 166.8025 958.7923 273.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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