KAJ HANSENS FOND — Credit Rating and Financial Key Figures

CVR number: 21369411
Københavnsvej 220, 4600 Køge

Credit rating

Company information

Official name
KAJ HANSENS FOND
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About KAJ HANSENS FOND

KAJ HANSENS FOND (CVR number: 21369411) is a company from KØGE. The company reported a net sales of 609 mDKK in 2024, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 26.1 mDKK), while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. KAJ HANSENS FOND's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales439.85576.95691.49661.51608.95
Gross profit119.72154.49160.31182.49171.27
EBIT15.3629.2522.0239.0826.15
Net earnings12.1419.3014.340.020.02
Shareholders equity total95.47114.67128.15151.00170.26
Balance sheet total (assets)294.53437.63444.29411.30407.40
Net debt-0.00111.9799.52
Profitability
EBIT-%3.5 %5.1 %3.2 %5.9 %4.3 %
ROA5.3 %8.0 %5.0 %9.3 %6.6 %
ROE13.5 %18.4 %11.8 %0.0 %0.0 %
ROI5.3 %8.0 %5.0 %10.7 %9.0 %
Economic value added (EVA)11.1424.4516.2621.308.78
Solvency
Equity ratio100.0 %100.0 %100.0 %36.7 %41.8 %
Gearing74.2 %58.5 %
Relative net indebtedness %-0.0 %35.3 %34.7 %
Liquidity
Quick ratio0.81.0
Current ratio1.41.6
Cash and cash equivalents0.000.010.00
Capital use efficiency
Trade debtors turnover (days)59.467.4
Net working capital %0.0 %9.5 %12.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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