KLAUS HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31157137
Toftevej 35, 8464 Galten
klaus@husetplus.dk
tel: 20764720

Company information

Official name
KLAUS HANSEN INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit89.75-55.3445.47630.01-46.44
EBIT89.75-64.8426.49578.56-46.44
Net earnings72.47- 105.23-17.19468.15-52.11
Shareholders equity total- 155.00- 260.23- 277.42190.7372.89
Balance sheet total (assets)206.441 309.611 289.032 246.34151.07
Net debt149.141 138.011 463.861 924.97- 151.07
Profitability
EBIT-%
ROA20.7 %-6.7 %1.7 %30.3 %-3.9 %
ROE29.8 %-13.9 %-1.3 %63.3 %-39.5 %
ROI21.1 %-7.9 %1.9 %30.9 %-4.1 %
Economic value added (EVA)102.22-46.703.26527.13-52.39
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 ratio0.60.10.11.11.9
Current ratio0.60.10.11.11.9
Cash and cash equivalents205.8598.6461.0372.18151.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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