KAJ MILLING HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15819006
Assensvej 98, 5600 Faaborg
Free credit report Annual report

Company information

Official name
KAJ MILLING HANSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About KAJ MILLING HANSEN ApS

KAJ MILLING HANSEN ApS (CVR number: 15819006) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -4261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ MILLING HANSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT-79.55-85.20-69.89-26.84-31.20
Net earnings3 053.88391.412 183.594 377.14-4 261.41
Shareholders equity total12 652.1212 043.5313 227.1216 604.2511 342.84
Balance sheet total (assets)13 488.2412 045.4613 728.2917 746.4611 342.84
Net debt-13 479.47-12 042.36-13 728.29-17 746.46-11 307.89
Profitability
EBIT-%
ROA33.7 %4.1 %21.9 %35.7 %1.2 %
ROE27.3 %3.2 %17.3 %29.3 %-30.5 %
ROI35.1 %4.2 %22.3 %37.7 %1.3 %
Economic value added (EVA)- 549.92- 701.33- 659.56- 685.57- 865.67
Solvency
Equity ratio93.8 %100.0 %96.3 %93.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.16 225.027.415.5
Current ratio16.16 225.027.415.5
Cash and cash equivalents13 479.4712 042.3613 728.2917 746.4611 307.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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