KELD HANSEN BIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELD HANSEN BIL A/S
KELD HANSEN BIL A/S (CVR number: 73098610) is a company from FREDERIKSSUND. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 82.6 kDKK, while net earnings were -278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KELD HANSEN BIL A/S's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 505.65 | 13 896.85 | 13 294.55 | 13 815.55 | 12 878.66 |
EBIT | 1 077.41 | 1 194.08 | -24.28 | 664.56 | 82.56 |
Net earnings | 547.95 | 677.07 | - 255.28 | 93.75 | - 278.90 |
Shareholders equity total | 11 433.76 | 12 110.84 | 11 855.56 | 8 249.31 | 7 970.41 |
Balance sheet total (assets) | 35 579.16 | 30 895.07 | 32 519.36 | 32 045.24 | 24 680.42 |
Net debt | 8 211.79 | 7 404.25 | 8 045.93 | 10 654.71 | 8 024.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.7 % | 0.0 % | 2.1 % | 0.3 % |
ROE | 4.9 % | 5.8 % | -2.1 % | 0.9 % | -3.4 % |
ROI | 4.9 % | 5.4 % | 0.1 % | 3.2 % | 0.5 % |
Economic value added (EVA) | - 235.68 | - 157.78 | -1 127.81 | - 591.67 | - 995.26 |
Solvency | |||||
Equity ratio | 36.4 % | 44.1 % | 41.1 % | 30.4 % | 38.4 % |
Gearing | 72.3 % | 65.1 % | 68.4 % | 130.9 % | 124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 |
Current ratio | 1.3 | 1.6 | 1.3 | 1.0 | 1.3 |
Cash and cash equivalents | 55.85 | 476.70 | 63.18 | 146.01 | 1 855.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.