KARIN SKOVGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35638997
Tunegårdsvænget 42, 4030 Tune
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Credit rating

Company information

Official name
KARIN SKOVGAARD HANSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KARIN SKOVGAARD HANSEN HOLDING ApS

KARIN SKOVGAARD HANSEN HOLDING ApS (CVR number: 35638997) is a company from GREVE. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN SKOVGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 766.4 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 sales395.68
Gross profit374.71-38.39-39.43-43.88-40.67
EBIT374.71-38.39-39.43-43.88-40.67
Net earnings961.29188.6289.291 002.82120.57
Shareholders equity total11 337.5310 526.1610 415.4511 200.4710 171.03
Balance sheet total (assets)11 537.1810 654.0910 588.5511 208.2810 178.84
Net debt-6 802.83-6 247.75-5 809.12-6 460.45-5 893.66
Profitability
EBIT-%94.7 %
ROA10.2 %4.8 %6.7 %10.5 %3.7 %
ROE8.8 %1.7 %0.9 %9.3 %1.1 %
ROI10.3 %4.8 %6.7 %10.6 %3.7 %
Economic value added (EVA)- 202.81- 599.65- 559.69- 557.60- 594.55
Solvency
Equity ratio98.3 %98.8 %98.4 %99.9 %99.9 %
Gearing
Relative net indebtedness %-1668.8 %
Liquidity
Quick ratio71.549.535.0840.4766.4
Current ratio71.549.535.0840.4766.4
Cash and cash equivalents6 802.836 247.755 809.126 460.455 893.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %102.5 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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