Kurt Groth Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40739114
Dunkærgade 21, 5970 Ærøskøbing
redning@aeroe-redningskorps.dk

Credit rating

Company information

Official name
Kurt Groth Hansen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kurt Groth Hansen Holding ApS

Kurt Groth Hansen Holding ApS (CVR number: 40739114) is a company from ÆRØ. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt Groth Hansen Holding ApS's liquidity measured by quick ratio was 103.1 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-95.01-45.87-46.64-42.65-40.81
EBIT-95.01-45.87-46.64-42.65-40.81
Net earnings435.65264.43445.32- 531.68581.34
Shareholders equity total7 874.168 027.998 360.317 768.638 289.97
Balance sheet total (assets)8 113.038 420.528 603.798 024.328 371.19
Net debt-6 868.06-7 735.24-5 502.81-5 973.87-7 139.53
Profitability
EBIT-%
ROA7.1 %4.2 %6.8 %0.9 %9.1 %
ROE5.5 %3.3 %5.4 %-6.6 %7.2 %
ROI7.3 %4.3 %6.9 %0.9 %9.1 %
Economic value added (EVA)-72.23- 436.74- 455.37- 462.17- 434.43
Solvency
Equity ratio97.1 %95.3 %97.2 %96.8 %99.0 %
Gearing1.4 %3.9 %2.1 %3.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.021.535.331.4103.1
Current ratio34.021.535.331.4103.1
Cash and cash equivalents6 975.108 045.865 677.816 217.067 208.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.