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

Credit rating

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 52.4 mDKK in 2024. The operating profit was -7997.2 kDKK, while net earnings were -6407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNUD E. HANSEN A/S, NAVAL ARCHITECTS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 292.1646 925.5639 172.3173 426.0252 418.82
EBIT-11 030.46996.65-11 238.5515 006.90-7 997.16
Net earnings-11 444.31308.70-12 787.2511 834.44-6 407.90
Shareholders equity total3 608.154 191.515 470.6117 285.0111 015.28
Balance sheet total (assets)33 885.6150 663.5252 330.5067 561.5561 864.51
Net debt9 585.1833 161.1028 508.1230 685.2034 856.61
Profitability
EBIT-%
ROA-28.2 %2.8 %-21.8 %25.3 %-12.1 %
ROE-283.5 %7.9 %-264.7 %104.0 %-45.3 %
ROI-47.1 %4.1 %-29.6 %35.1 %-16.1 %
Economic value added (EVA)-12 204.92-46.39-13 418.1411 539.23-7 505.70
Solvency
Equity ratio10.6 %8.3 %10.5 %25.6 %17.8 %
Gearing315.9 %836.2 %569.4 %187.0 %335.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.33.23.44.0
Current ratio1.24.33.23.44.0
Cash and cash equivalents1 811.891 889.072 642.161 645.892 111.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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