KELD HANSEN BIL A/S — Credit Rating and Financial Key Figures

CVR number: 73098610
Korshøj 4, 3600 Frederikssund
lt@khbil.dk
tel: 47383026

Company information

Official name
KELD HANSEN BIL A/S
Personnel
27 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 505.6513 896.8513 294.5513 815.5512 878.66
EBIT1 077.411 194.08-24.28664.5682.56
Net earnings547.95677.07- 255.2893.75- 278.90
Shareholders equity total11 433.7612 110.8411 855.568 249.317 970.41
Balance sheet total (assets)35 579.1630 895.0732 519.3632 045.2424 680.42
Net debt8 211.797 404.258 045.9310 654.718 024.17
Profitability
EBIT-%
ROA3.0 %3.7 %0.0 %2.1 %0.3 %
ROE4.9 %5.8 %-2.1 %0.9 %-3.4 %
ROI4.9 %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 ratio36.4 %44.1 %41.1 %30.4 %38.4 %
Gearing72.3 %65.1 %68.4 %130.9 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.20.5
Current ratio1.31.61.31.01.3
Cash and cash equivalents55.85476.7063.18146.011 855.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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