Hahn Kristensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hahn Kristensen Holding ApS
Hahn Kristensen Holding ApS (CVR number: 41831863) is a company from KERTEMINDE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Hahn Kristensen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -8.44 | -7.81 |
| EBIT | -6.25 | -8.44 | -7.81 |
| Net earnings | -6.42 | -8.56 | -7.81 |
| Shareholders equity total | 33.58 | 25.02 | 17.21 |
| Balance sheet total (assets) | 39.83 | 31.27 | 23.46 |
| Net debt | -19.83 | -11.27 | -3.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | -15.7 % | -23.7 % | -28.6 % |
| ROE | -19.1 % | -29.2 % | -37.0 % |
| ROI | -18.6 % | -28.8 % | -37.0 % |
| Economic value added (EVA) | -6.25 | -8.12 | -7.50 |
| Solvency | |||
| Equity ratio | 84.3 % | 80.0 % | 73.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.2 | 1.8 | 0.6 |
| Current ratio | 3.2 | 1.8 | 0.6 |
| Cash and cash equivalents | 19.83 | 11.27 | 3.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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