KNUD E. HANSEN A/S, NAVAL ARCHITECTS — Credit Rating and Financial Key Figures

CVR number: 21594873
Claessensvej 1, 3000 Helsingør
contact@knudehansen.com
tel: 32831391

Company information

Official name
KNUD E. HANSEN A/S, NAVAL ARCHITECTS
Personnel
62 persons
Established
1999
Company form
Limited company
Industry

About KNUD E. HANSEN A/S, NAVAL ARCHITECTS

KNUD E. HANSEN A/S, NAVAL ARCHITECTS (CVR number: 21594873K) is a company from HELSINGØR. The company recorded a gross profit of 73.4 mDKK in 2023. The operating profit was 15 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. KNUD E. HANSEN A/S, NAVAL ARCHITECTS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit58 221.0836 292.1646 925.5639 172.3173 426.02
EBIT3 913.79-11 030.46996.65-11 238.5515 006.90
Net earnings2 147.47-11 444.31308.70-12 787.2511 834.44
Shareholders equity total4 464.063 608.154 191.515 470.6117 285.01
Balance sheet total (assets)44 388.4633 885.6150 663.5252 330.5067 561.55
Net debt20 688.419 585.1833 161.1028 508.1230 685.20
Profitability
EBIT-%
ROA8.4 %-28.2 %2.8 %-21.8 %25.3 %
ROE66.0 %-283.5 %7.9 %-264.7 %104.0 %
ROI12.5 %-47.1 %4.1 %-29.6 %35.1 %
Economic value added (EVA)2 670.65-11 098.52599.55-11 565.9513 236.62
Solvency
Equity ratio9.5 %10.6 %8.3 %10.5 %25.6 %
Gearing509.4 %315.9 %836.2 %569.4 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.33.23.4
Current ratio1.11.24.33.23.4
Cash and cash equivalents2 053.381 811.891 889.072 642.161 645.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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