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

CVR number: 25771214
Soltoften 3, 7900 Nykøbing M

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: 25771214) is a company from MORSØ. The company recorded a gross profit of -181 kDKK in 2023. The operating profit was -181 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. K. HANSEN HOLDING ApS's liquidity measured by quick ratio was 14.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 188.00- 181.00
EBIT- 188.00- 181.00
Net earnings56 132.0036 032.00
Shareholders equity total338 682.00374 103.00
Balance sheet total (assets)350 672.00382 356.00
Net debt-71 975.00- 101 551.00
Profitability
EBIT-%
ROA17.1 %10.7 %
ROE16.6 %10.1 %
ROI17.5 %10.9 %
Economic value added (EVA)4 125.53- 133.484 923.78
Solvency
Equity ratio96.6 %97.8 %
Gearing0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.614.3
Current ratio7.614.3
Cash and cash equivalents74 497.00104 264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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