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

CVR number: 73425913
Hammerensgade 4, 1267 København K

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: 73425913) is a company from KØBENHAVN. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -97.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. HANSEN & KLEIN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-51.31-64.42- 103.80- 296.58-97.38
EBIT-51.31-64.42- 103.80- 296.58-97.38
Net earnings32 451.2178 312.9097 051.992 982 343.8472.54
Shareholders equity total70 704.63122 660.89149 689.27201.16273.70
Balance sheet total (assets)70 790.37124 377.89159 136.0817 823.534 808.46
Net debt-50.351 572.649 337.06- 532.47- 416.77
Profitability
EBIT-%
ROA52.4 %80.2 %68.5 %3370.9 %0.8 %
ROE52.9 %81.0 %71.3 %3979.4 %30.6 %
ROI52.8 %80.3 %68.6 %3379.3 %0.9 %
Economic value added (EVA)1 644.722 613.514 324.032 616.94809.57
Solvency
Equity ratio99.9 %98.6 %94.1 %1.1 %5.7 %
Gearing1.3 %6.2 %8595.8 %1604.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.01.01.1
Current ratio1.61.11.01.01.1
Cash and cash equivalents50.3517 823.534 808.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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