HANSEN & KLEIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 104.65 | 122.42 | 170.34 | 203.64 | 305.20 |
Gross profit | 82.73 | 99.24 | 142.06 | 172.61 | 275.76 |
EBIT | 22.65 | 30.56 | 51.78 | 61.04 | 139.38 |
Net earnings | 17.12 | 23.91 | 39.52 | 43.85 | 105.08 |
Shareholders equity total | 48.34 | 52.16 | 69.11 | 95.50 | 164.62 |
Balance sheet total (assets) | 236.04 | 235.16 | 385.67 | 528.83 | 767.64 |
Net debt | -49.07 | -60.84 | - 159.56 | - 204.58 | - 275.19 |
Profitability | |||||
EBIT-% | 21.6 % | 25.0 % | 30.4 % | 30.0 % | 45.7 % |
ROA | 9.9 % | 14.3 % | 17.1 % | 13.5 % | 21.8 % |
ROE | 50.4 % | 66.1 % | 87.4 % | 71.5 % | 108.8 % |
ROI | 38.3 % | 51.5 % | 72.0 % | 70.2 % | 104.4 % |
Economic value added (EVA) | 17.25 | 20.46 | 36.35 | 40.84 | 102.04 |
Solvency | |||||
Equity ratio | 20.5 % | 22.2 % | 17.9 % | 18.1 % | 21.4 % |
Gearing | 26.0 % | 34.4 % | 12.1 % | 1.6 % | 1.0 % |
Relative net indebtedness % | 120.4 % | 85.0 % | 87.2 % | 111.5 % | 106.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 61.62 | 78.79 | 167.91 | 206.09 | 276.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 553.0 | 419.7 | 418.8 | 533.5 | 569.5 |
Net working capital % | 35.5 % | 34.9 % | 37.7 % | 45.7 % | 55.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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