TÆKKEFIRMAET KARSTEN V. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27220053
Uglkærvej 6, Tvis 7500 Holstebro
tel: 97435335
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Credit rating

Company information

Official name
TÆKKEFIRMAET KARSTEN V. HANSEN ApS
Personnel
3 persons
Established
2003
Domicile
Tvis
Company form
Private limited company
Industry

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 1247.5 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 099.041 589.541 374.701 139.541 247.50
EBIT426.41276.2538.67-4.56148.09
Net earnings327.61205.2623.60-10.44114.55
Shareholders equity total846.561 051.821 075.421 064.981 179.53
Balance sheet total (assets)1 934.351 896.252 117.581 409.481 949.49
Net debt38.35-41.7589.34-27.56119.32
Profitability
EBIT-%
ROA23.0 %14.4 %1.9 %-0.3 %8.8 %
ROE48.0 %21.6 %2.2 %-1.0 %10.2 %
ROI53.7 %26.2 %3.3 %-0.4 %11.9 %
Economic value added (EVA)300.04166.60-28.77-66.0058.63
Solvency
Equity ratio43.8 %55.5 %50.8 %75.6 %60.5 %
Gearing6.7 %8.3 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.51.11.0
Current ratio1.31.71.73.82.3
Cash and cash equivalents18.7841.7527.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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