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: 21594873) is a company from HELSINGØR. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was -7763.2 kDKK, while net earnings were -6407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, 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 3.8 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 profit28 991.4737 731.9028 217.9558 908.4334 788.33
EBIT-8 861.441 228.57-12 106.3914 432.69-7 763.16
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)35 462.9552 471.3453 435.5468 960.2561 886.63
Net debt14 211.1937 375.6734 070.5634 896.6438 536.44
Profitability
EBIT-%
ROA-26.3 %2.3 %-21.8 %24.3 %-12.5 %
ROE-283.5 %7.9 %-264.7 %104.0 %-45.3 %
ROI-40.8 %3.2 %-28.5 %32.3 %-16.0 %
Economic value added (EVA)-10 294.8932.84-14 218.5811 066.75-7 227.10
Solvency
Equity ratio10.2 %8.0 %10.2 %25.1 %17.8 %
Gearing395.1 %892.6 %623.1 %202.3 %353.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.52.83.03.8
Current ratio1.03.52.83.03.8
Cash and cash equivalents43.0335.7714.6972.46370.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
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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