Kenneth Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41937750
Lærkevej 7, 5772 Kværndrup

Company information

Official name
Kenneth Hansen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kenneth Hansen Holding ApS

Kenneth Hansen Holding ApS (CVR number: 41937750) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 1013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kenneth Hansen Holding ApS's liquidity measured by quick ratio was 60.9 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
2021
2022
2023
Volume
Net sales
Gross profit-8.13-10.60-14.30
EBIT-8.13-10.60-14.30
Net earnings-10.764 928.071 012.96
Shareholders equity total29.244 555.865 210.82
Balance sheet total (assets)536.744 564.015 287.67
Net debt463.26-3 215.76-3 923.28
Profitability
EBIT-%
ROA-1.5 %197.4 %22.0 %
ROE-36.8 %215.0 %20.7 %
ROI-1.5 %198.0 %22.2 %
Economic value added (EVA)-8.1314.90-69.20
Solvency
Equity ratio5.4 %99.8 %98.5 %
Gearing1710.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1485.860.9
Current ratio0.1485.860.9
Cash and cash equivalents36.743 215.763 923.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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