KAJ MILLING HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15819006
Assensvej 98, 5600 Faaborg

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 2023. The operating profit was -26.8 kDKK, while net earnings were 4377.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.5 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
EBIT-76.47-79.55-85.20-69.89-26.84
Net earnings427.083 053.88391.412 183.594 377.14
Shareholders equity total9 708.8412 652.1212 043.5313 227.1216 604.25
Balance sheet total (assets)9 781.0913 488.2412 045.4613 728.2917 746.46
Net debt-9 721.22-13 479.47-12 042.36-13 728.29-17 746.46
Profitability
EBIT-%
ROA5.8 %33.7 %4.1 %21.9 %35.7 %
ROE4.5 %27.3 %3.2 %17.3 %29.3 %
ROI5.8 %35.1 %4.2 %22.3 %37.7 %
Economic value added (EVA)-67.86-61.43-23.98-54.434.28
Solvency
Equity ratio99.3 %93.8 %100.0 %96.3 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 657.716.16 225.027.415.5
Current ratio4 657.716.16 225.027.415.5
Cash and cash equivalents9 721.2213 479.4712 042.3613 728.2917 746.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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