Kaj og Grethe Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 483.07 | - 105.28 | 125.36 | - 415.86 | 148.88 |
Shareholders equity total | 4 108.22 | 3 852.93 | 3 828.29 | 3 237.43 | 3 206.32 |
Balance sheet total (assets) | 4 200.72 | 4 877.95 | 4 971.15 | 4 393.16 | 4 449.61 |
Net debt | -2 260.37 | -2 071.97 | -2 303.27 | -1 458.03 | -1 447.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -1.5 % | 4.8 % | 3.1 % | 5.3 % |
ROE | 12.0 % | -2.6 % | 3.3 % | -11.8 % | 4.6 % |
ROI | 13.5 % | -1.5 % | 4.8 % | 3.2 % | 5.3 % |
Economic value added (EVA) | -28.20 | -18.19 | 17.57 | 20.64 | -7.12 |
Solvency | |||||
Equity ratio | 97.8 % | 79.0 % | 77.0 % | 73.7 % | 72.1 % |
Gearing | 1.4 % | 25.9 % | 27.4 % | 35.4 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.1 | 3.1 | 3.1 | 2.5 | 2.4 |
Current ratio | 25.1 | 3.1 | 3.1 | 2.5 | 2.4 |
Cash and cash equivalents | 2 318.64 | 3 069.57 | 3 352.98 | 2 603.76 | 2 680.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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