HANSEN & KLEIN A/S — Credit Rating and Financial Key Figures

CVR number: 73425913
Hammerensgade 4, 1267 København K

Credit rating

Company information

Official name
HANSEN & KLEIN A/S
Established
1983
Company form
Limited company
Industry

About HANSEN & KLEIN A/S

HANSEN & KLEIN A/S (CVR number: 73425913K) is a company from KØBENHAVN. The company reported a net sales of 305.2 mDKK in 2020, demonstrating a growth of 49.9 % compared to the previous year. The operating profit percentage was at 45.7 % (EBIT: 139.4 mDKK), while net earnings were 105.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. HANSEN & KLEIN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales104.65122.42170.34203.64305.20
Gross profit82.7399.24142.06172.61275.76
EBIT22.6530.5651.7861.04139.38
Net earnings17.1223.9139.5243.85105.08
Shareholders equity total48.3452.1669.1195.50164.62
Balance sheet total (assets)236.04235.16385.67528.83767.64
Net debt-49.07-60.84- 159.56- 204.58- 275.19
Profitability
EBIT-%21.6 %25.0 %30.4 %30.0 %45.7 %
ROA9.9 %14.3 %17.1 %13.5 %21.8 %
ROE50.4 %66.1 %87.4 %71.5 %108.8 %
ROI38.3 %51.5 %72.0 %70.2 %104.4 %
Economic value added (EVA)17.2520.4636.3540.84102.04
Solvency
Equity ratio20.5 %22.2 %17.9 %18.1 %21.4 %
Gearing26.0 %34.4 %12.1 %1.6 %1.0 %
Relative net indebtedness %120.4 %85.0 %87.2 %111.5 %106.7 %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents61.6278.79167.91206.09276.77
Capital use efficiency
Trade debtors turnover (days)553.0419.7418.8533.5569.5
Net working capital %35.5 %34.9 %37.7 %45.7 %55.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.