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 reported a net sales of 1373.7 mDKK in 2023, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 58.6 mDKK), while net earnings were 50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. K. K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 115.211 261.541 431.491 452.291 373.66
Gross profit226.80267.47297.68305.75266.48
EBIT52.2774.9287.7694.2958.61
Net earnings43.3863.0979.3082.1750.28
Shareholders equity total254.70309.30371.64439.16480.09
Balance sheet total (assets)547.08586.50715.38845.92868.11
Net debt118.5260.94
Profitability
EBIT-%4.7 %5.9 %6.1 %6.5 %4.3 %
ROA9.7 %13.2 %13.5 %14.4 %8.8 %
ROE21.3 %22.4 %23.3 %23.1 %14.1 %
ROI11.0 %13.2 %13.5 %16.6 %11.5 %
Economic value added (EVA)38.4462.1272.2254.0922.15
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %55.3 %
Gearing46.1 %37.7 %
Relative net indebtedness %22.1 %19.2 %
Liquidity
Quick ratio0.91.1
Current ratio2.02.1
Cash and cash equivalents84.04120.08
Capital use efficiency
Trade debtors turnover (days)24.526.5
Net working capital %15.8 %17.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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