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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 13 mDKK in 2025. The operating profit was -381 kDKK, while net earnings were -555.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KELD HANSEN BIL A/S's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 13 896.85 | 13 294.55 | 13 815.55 | 12 878.66 | 12 972.30 |
| EBIT | 1 194.08 | -24.28 | 664.56 | 82.56 | - 380.96 |
| Net earnings | 677.07 | - 255.28 | 93.75 | - 278.90 | - 555.14 |
| Shareholders equity total | 12 110.84 | 11 855.56 | 8 249.31 | 7 970.41 | 10 515.27 |
| Balance sheet total (assets) | 30 895.07 | 32 519.36 | 32 045.24 | 24 680.42 | 22 880.38 |
| Net debt | 7 404.25 | 8 045.93 | 10 654.71 | 8 024.17 | 6 697.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 0.0 % | 2.1 % | 0.3 % | -1.5 % |
| ROE | 5.8 % | -2.1 % | 0.9 % | -3.4 % | -6.0 % |
| ROI | 5.4 % | 0.1 % | 3.2 % | 0.5 % | -1.8 % |
| Economic value added (EVA) | - 157.78 | -1 127.81 | - 591.67 | - 995.26 | -1 293.92 |
| Solvency | |||||
| Equity ratio | 44.1 % | 41.1 % | 30.4 % | 38.4 % | 52.5 % |
| Gearing | 65.1 % | 68.4 % | 130.9 % | 124.0 % | 63.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 0.2 | 0.5 | 0.7 |
| Current ratio | 1.6 | 1.3 | 1.0 | 1.3 | 2.4 |
| Cash and cash equivalents | 476.70 | 63.18 | 146.01 | 1 855.74 | 25.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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