Kaj og Grethe Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637014
Pærevangen 2, 4622 Havdrup

Credit rating

Company information

Official name
Kaj og Grethe Hansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Kaj og Grethe Hansen Holding ApS

Kaj og Grethe Hansen Holding ApS (CVR number: 39637014) is a company from SOLRØD. The company recorded a gross profit of -63.3 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Kaj og Grethe Hansen Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.95-28.89-33.80-37.26-63.27
EBIT-32.95-28.89-33.80-37.26-63.27
Net earnings483.07- 105.28125.36- 415.86148.88
Shareholders equity total4 108.223 852.933 828.293 237.433 206.32
Balance sheet total (assets)4 200.724 877.954 971.154 393.164 449.61
Net debt-2 260.37-2 071.97-2 303.27-1 458.03-1 447.43
Profitability
EBIT-%
ROA13.5 %-1.5 %4.8 %3.1 %5.3 %
ROE12.0 %-2.6 %3.3 %-11.8 %4.6 %
ROI13.5 %-1.5 %4.8 %3.2 %5.3 %
Economic value added (EVA)-28.20-18.1917.5720.64-7.12
Solvency
Equity ratio97.8 %79.0 %77.0 %73.7 %72.1 %
Gearing1.4 %25.9 %27.4 %35.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.13.13.12.52.4
Current ratio25.13.13.12.52.4
Cash and cash equivalents2 318.643 069.573 352.982 603.762 680.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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