FK HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73415128
Sølystvej 43, 8600 Silkeborg
tel: 53651504

Company information

Official name
FK HANSEN INVEST ApS
Established
1983
Company form
Private limited company
Industry

About FK HANSEN INVEST ApS

FK HANSEN INVEST ApS (CVR number: 73415128) is a company from SILKEBORG. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 984.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FK HANSEN INVEST ApS's liquidity measured by quick ratio was 5.5 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-48.29-42.99-50.75-39.21-19.63
EBIT-48.29-42.99-50.75-39.21-19.63
Net earnings811.15280.37508.37- 831.17984.81
Shareholders equity total6 598.346 768.116 926.485 980.906 847.92
Balance sheet total (assets)6 751.866 848.407 345.146 153.857 984.48
Net debt-4 668.89-4 827.36-5 068.50-4 109.09-5 052.24
Profitability
EBIT-%
ROA14.7 %5.5 %9.3 %2.7 %14.5 %
ROE13.0 %4.2 %7.4 %-12.9 %15.4 %
ROI15.0 %5.6 %9.4 %2.8 %14.7 %
Economic value added (EVA)-42.78- 129.22- 136.00- 118.67- 113.69
Solvency
Equity ratio97.7 %98.8 %94.3 %97.2 %85.8 %
Gearing0.3 %0.3 %4.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.060.412.824.05.5
Current ratio31.060.412.824.05.5
Cash and cash equivalents4 691.874 848.405 345.144 109.096 173.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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