Hansen & Kökmen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37584827
Svenstrup Skolevej 16, 9230 Svenstrup J

Company information

Official name
Hansen & Kökmen Invest ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hansen & Kökmen Invest ApS

Hansen & Kökmen Invest ApS (CVR number: 37584827) is a company from AALBORG. The company recorded a gross profit of 36.2 kDKK in 2021. The operating profit was 9.6 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hansen & Kökmen Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit53.23440.77222.00- 117.7736.19
EBIT53.23257.02-41.84- 285.759.59
Net earnings40.64195.82-35.20- 298.209.41
Shareholders equity total215.86311.69276.49-21.72-12.30
Balance sheet total (assets)1 704.982 838.032 172.71100.0222.64
Net debt1 367.371 355.081 658.8217.86-3.56
Profitability
EBIT-%
ROA3.5 %11.3 %-1.7 %-24.9 %12.2 %
ROE14.5 %74.2 %-12.0 %-158.4 %15.3 %
ROI3.8 %12.0 %-1.8 %-28.5 %28.2 %
Economic value added (EVA)31.64189.212.85- 308.5113.20
Solvency
Equity ratio12.7 %11.0 %12.7 %-17.8 %-35.2 %
Gearing633.4 %764.6 %600.0 %-312.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.60.6
Current ratio1.21.11.10.60.6
Cash and cash equivalents1 028.0050.103.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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