K/S Chr. Hansensvej, Vejle — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Chr. Hansensvej, Vejle
K/S Chr. Hansensvej, Vejle (CVR number: 39878941) is a company from ODENSE. The company recorded a gross profit of 156.2 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were 2236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Chr. Hansensvej, Vejle's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 427.65 | 571.46 | 605.23 | 156.19 |
EBIT | 109.24 | 146.91 | - 716.12 | -20.70 |
Net earnings | - 224.64 | - 255.72 | -1 114.50 | 2 236.17 |
Shareholders equity total | 7 215.36 | 6 959.64 | 5 845.14 | 581.31 |
Balance sheet total (assets) | 22 856.99 | 22 287.80 | 20 935.77 | 619.43 |
Net debt | 14 448.76 | 14 401.86 | 14 217.39 | - 362.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | 0.7 % | -3.3 % | 27.8 % |
ROE | -3.1 % | -3.6 % | -17.4 % | 69.6 % |
ROI | 0.5 % | 0.7 % | -3.4 % | 28.7 % |
Economic value added (EVA) | 109.24 | - 932.37 | -1 780.06 | -1 019.22 |
Solvency | ||||
Equity ratio | 31.6 % | 31.2 % | 27.9 % | 93.8 % |
Gearing | 205.3 % | 210.3 % | 247.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.3 | 16.2 |
Current ratio | 0.4 | 0.3 | 0.3 | 16.2 |
Cash and cash equivalents | 363.09 | 237.47 | 246.80 | 362.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | B |
Variable visualization
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