KV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29689814
Løgager 3, Ordrup 4540 Fårevejle

Company information

Official name
KV HANSEN HOLDING ApS
Established
2006
Domicile
Ordrup
Company form
Private limited company
Industry

About KV HANSEN HOLDING ApS

KV HANSEN HOLDING ApS (CVR number: 29689814) is a company from ODSHERRED. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KV HANSEN HOLDING ApS's liquidity measured by quick ratio was 47.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-34.15-40.93-40.09-31.23-44.18
EBIT-34.15-40.93-40.09-31.23-44.18
Net earnings772.68628.00934.11-38.33737.84
Shareholders equity total6 136.046 653.447 474.557 321.827 941.86
Balance sheet total (assets)6 202.966 856.377 735.187 414.758 112.28
Net debt-6 121.71-6 808.94-7 658.26-7 214.53-8 009.10
Profitability
EBIT-%
ROA16.9 %12.3 %16.4 %-0.3 %13.5 %
ROE13.3 %9.8 %13.2 %-0.5 %9.7 %
ROI16.9 %12.5 %16.8 %-0.3 %13.6 %
Economic value added (EVA)-35.84-30.14-21.26-9.07-35.05
Solvency
Equity ratio98.9 %97.0 %96.6 %98.7 %97.9 %
Gearing1.0 %0.7 %1.0 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio92.733.829.779.847.6
Current ratio92.733.829.779.847.6
Cash and cash equivalents6 181.136 856.377 735.187 299.968 112.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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