K. B. HANSSON METALSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 31332346
Fælledvej 4, Blære 9600 Aars
kbhm@kbhm.dk
tel: 98666524
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Credit rating

Company information

Official name
K. B. HANSSON METALSTØBERI ApS
Personnel
6 persons
Established
2008
Domicile
Blære
Company form
Private limited company
Industry

About K. B. HANSSON METALSTØBERI ApS

K. B. HANSSON METALSTØBERI ApS (CVR number: 31332346) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3604.9 kDKK in 2023. The operating profit was 728.4 kDKK, while net earnings were 364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. B. HANSSON METALSTØBERI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 731.202 593.931 754.573 659.003 604.90
EBIT- 297.71-1 067.88-1 182.04571.00728.43
Net earnings- 250.85- 867.60-1 010.33234.00364.18
Shareholders equity total2 530.431 662.83652.50887.001 250.92
Balance sheet total (assets)4 707.826 782.367 327.486 182.006 417.52
Net debt610.203 311.774 784.903 981.004 096.29
Profitability
EBIT-%
ROA-6.4 %-18.6 %-16.8 %8.5 %11.6 %
ROE-9.4 %-41.4 %-87.3 %30.4 %34.1 %
ROI-8.7 %-25.8 %-22.7 %11.1 %14.3 %
Economic value added (EVA)- 356.36- 952.70-1 006.62409.64522.10
Solvency
Equity ratio53.7 %24.5 %8.9 %14.3 %19.5 %
Gearing30.8 %199.2 %733.3 %448.8 %327.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.50.50.6
Current ratio2.01.21.01.11.2
Cash and cash equivalents169.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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