KLAUS HANSEN INVEST ApS
Credit rating
Company information
About KLAUS HANSEN INVEST ApS
KLAUS HANSEN INVEST ApS (CVR number: 31157137) is a company from SKANDERBORG. The company recorded a gross profit of -46.4 kDKK in 2021. The operating profit was -46.4 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLAUS HANSEN INVEST ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.75 | -55.34 | 45.47 | 630.01 | -46.44 |
EBIT | 89.75 | -64.84 | 26.49 | 578.56 | -46.44 |
Net earnings | 72.47 | - 105.23 | -17.19 | 468.15 | -52.11 |
Shareholders equity total | - 155.00 | - 260.23 | - 277.42 | 190.73 | 72.89 |
Balance sheet total (assets) | 206.44 | 1 309.61 | 1 289.03 | 2 246.34 | 151.07 |
Net debt | 149.14 | 1 138.01 | 1 463.86 | 1 924.97 | - 151.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -6.7 % | 1.7 % | 30.3 % | -3.9 % |
ROE | 29.8 % | -13.9 % | -1.3 % | 63.3 % | -39.5 % |
ROI | 21.1 % | -7.9 % | 1.9 % | 30.9 % | -4.1 % |
Economic value added (EVA) | 102.22 | -46.70 | 3.26 | 527.13 | -52.39 |
Solvency | |||||
Equity ratio | -42.9 % | -16.6 % | -17.7 % | 8.5 % | 48.2 % |
Gearing | -229.0 % | -475.2 % | -549.7 % | 1047.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.1 | 1.1 | 1.9 |
Current ratio | 0.6 | 0.1 | 0.1 | 1.1 | 1.9 |
Cash and cash equivalents | 205.85 | 98.64 | 61.03 | 72.18 | 151.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.