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 -385 kDKK in 2024. The operating profit was -385 kDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 19 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
2023
2024
Volume
Net sales
Gross profit- 181.00- 385.00
EBIT- 181.00- 385.00
Net earnings36 032.0020 198.00
Shareholders equity total374 103.00384 139.00
Balance sheet total (assets)382 354.00389 932.00
Net debt- 101 551.00-92 845.00
Profitability
EBIT-%
ROA10.2 %6.0 %
ROE9.6 %5.3 %
ROI10.4 %6.1 %
Economic value added (EVA)- 141.92-19 282.55
Solvency
Equity ratio97.8 %98.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.319.0
Current ratio14.319.0
Cash and cash equivalents104 264.0092 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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