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

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

Credit rating

Company information

Official name
KELD HANSEN BIL A/S
Personnel
29 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 896.8513 294.5513 815.5512 878.6612 972.30
EBIT1 194.08-24.28664.5682.56- 380.96
Net earnings677.07- 255.2893.75- 278.90- 555.14
Shareholders equity total12 110.8411 855.568 249.317 970.4110 515.27
Balance sheet total (assets)30 895.0732 519.3632 045.2424 680.4222 880.38
Net debt7 404.258 045.9310 654.718 024.176 697.27
Profitability
EBIT-%
ROA3.7 %0.0 %2.1 %0.3 %-1.5 %
ROE5.8 %-2.1 %0.9 %-3.4 %-6.0 %
ROI5.4 %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 ratio44.1 %41.1 %30.4 %38.4 %52.5 %
Gearing65.1 %68.4 %130.9 %124.0 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.50.7
Current ratio1.61.31.01.32.4
Cash and cash equivalents476.7063.18146.011 855.7425.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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