KAJ U. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10152720
Ballevej 18, 8300 Odder
tel: 86989255

Credit rating

Company information

Official name
KAJ U. HANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KAJ U. HANSEN HOLDING ApS

KAJ U. HANSEN HOLDING ApS (CVR number: 10152720) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -5.6 kDKK, while net earnings were -596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. KAJ U. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit
EBIT-5.75-5.63
Net earnings1 503.93- 596.75
Shareholders equity total900.72303.97
Balance sheet total (assets)1 760.131 144.32
Net debt853.11755.95
Profitability
EBIT-%
ROA87.5 %-38.2 %
ROE167.0 %-99.1 %
ROI87.8 %-39.4 %
Economic value added (EVA)-4.4869.92
Solvency
Equity ratio51.2 %26.6 %
Gearing94.8 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents0.670.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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