TÆKKEFIRMAET KARSTEN V. HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKKEFIRMAET KARSTEN V. HANSEN ApS
TÆKKEFIRMAET KARSTEN V. HANSEN ApS (CVR number: 27220053) is a company from HOLSTEBRO. The company recorded a gross profit of 1139.5 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆKKEFIRMAET KARSTEN V. HANSEN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 518.00 | 2 099.04 | 1 589.54 | 1 374.70 | 1 139.54 |
EBIT | 100.59 | 426.41 | 276.25 | 38.67 | -4.56 |
Net earnings | 69.64 | 327.61 | 205.26 | 23.60 | -10.44 |
Shareholders equity total | 518.95 | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 |
Balance sheet total (assets) | 1 769.64 | 1 934.35 | 1 896.25 | 2 117.58 | 1 409.48 |
Net debt | - 147.93 | 38.35 | -41.75 | 89.34 | -27.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 23.0 % | 14.4 % | 1.9 % | -0.3 % |
ROE | 13.4 % | 48.0 % | 21.6 % | 2.2 % | -1.0 % |
ROI | 15.3 % | 53.7 % | 26.2 % | 3.3 % | -0.4 % |
Economic value added (EVA) | 51.12 | 313.96 | 173.89 | -22.37 | -57.77 |
Solvency | |||||
Equity ratio | 32.4 % | 43.8 % | 55.5 % | 50.8 % | 75.6 % |
Gearing | 6.2 % | 6.7 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.7 | 1.7 | 3.8 |
Cash and cash equivalents | 180.06 | 18.78 | 41.75 | 27.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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