K. K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25771214
Soltoften 3, 7900 Nykøbing M

Credit rating

Company information

Official name
K. K. HANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About K. K. HANSEN HOLDING ApS

K. K. HANSEN HOLDING ApS (CVR number: 25771214K) is a company from MORSØ. The company recorded a gross profit of -309 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -354 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. K. K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 261.541 431.491 452.291 373.66
Gross profit267.47297.68305.75266.48-0.31
EBIT74.9287.7694.2958.61-0.35
Net earnings63.0979.3082.1750.2829.68
Shareholders equity total309.30371.64439.16480.09490.48
Balance sheet total (assets)586.50715.38845.92868.11876.79
Net debt60.94-93.96
Profitability
EBIT-%5.9 %6.1 %6.5 %4.3 %
ROA13.2 %13.5 %12.1 %8.8 %0.6 %
ROE22.4 %23.3 %20.3 %12.4 %7.8 %
ROI13.2 %13.5 %12.1 %10.0 %0.8 %
Economic value added (EVA)62.1272.2275.6223.38-33.90
Solvency
Equity ratio100.0 %100.0 %100.0 %55.3 %39.0 %
Gearing37.7 %
Relative net indebtedness %19.2 %
Liquidity
Quick ratio1.11.0
Current ratio2.11.0
Cash and cash equivalents120.0893.96
Capital use efficiency
Trade debtors turnover (days)26.5
Net working capital %17.0 %
Credit risk
Credit ratingBBBBBBBBBAAABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.