Kim P. Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41066555
Sottrup By 3, 6372 Bylderup-Bov

Company information

Official name
Kim P. Hansen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Kim P. Hansen ApS

Kim P. Hansen ApS (CVR number: 41066555) is a company from AABENRAA. The company recorded a gross profit of 146.5 kDKK in 2024. The operating profit was 146 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kim P. Hansen ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 614.861 775.561 618.43-84.69146.51
EBIT371.67215.66- 120.08- 408.73146.02
Net earnings310.15105.84- 195.51- 488.25160.74
Shareholders equity total352.65345.5035.59- 452.66- 291.93
Balance sheet total (assets)1 219.171 786.001 672.20750.1080.87
Net debt157.24341.33710.74976.94353.15
Profitability
EBIT-%
ROA30.9 %14.5 %-6.9 %-28.0 %20.6 %
ROE87.9 %30.3 %-102.6 %-124.3 %38.7 %
ROI48.6 %19.6 %-8.6 %-32.0 %21.1 %
Economic value added (EVA)318.9899.80- 193.32- 475.75109.18
Solvency
Equity ratio28.9 %19.3 %2.1 %-37.6 %-78.3 %
Gearing44.6 %98.8 %1997.3 %-215.8 %-121.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.70.30.2
Current ratio1.51.20.70.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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