KLAUS D. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32654460
Under Kastanien 51, Halgårde 7500 Holstebro

Company information

Official name
KLAUS D. HANSEN HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Halgårde
Company form
Private limited company
Industry

About KLAUS D. HANSEN HOLDING ApS

KLAUS D. HANSEN HOLDING ApS (CVR number: 32654460) is a company from HOLSTEBRO. The company recorded a gross profit of 146.4 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 3761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS D. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit94.95146.38
EBIT-56.01-77.64- 144.08- 108.91-40.65
Net earnings1 571.711 966.831 105.652 212.603 761.62
Shareholders equity total5 951.567 407.798 000.449 875.0412 840.04
Balance sheet total (assets)5 970.4712 347.1414 976.3616 076.3118 251.91
Net debt- 898.444 526.106 525.755 919.624 755.79
Profitability
EBIT-%
ROA28.3 %21.9 %9.3 %15.8 %23.5 %
ROE28.3 %29.4 %14.4 %24.8 %33.1 %
ROI28.4 %21.9 %9.3 %15.9 %23.5 %
Economic value added (EVA)73.6488.30- 199.69- 212.16- 177.81
Solvency
Equity ratio99.7 %60.0 %53.4 %61.4 %70.3 %
Gearing0.2 %66.5 %86.3 %62.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.00.10.10.10.1
Current ratio48.00.10.10.10.1
Cash and cash equivalents907.86403.76375.94208.68634.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.