K.B. HANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997496
Hans Egedes Vej 15 C, 9600 Aars

Company information

Official name
K.B. HANSSON HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About K.B. HANSSON HOLDING ApS

K.B. HANSSON HOLDING ApS (CVR number: 26997496) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 11.3 kDKK in 2018. The operating profit was -141.2 kDKK, while net earnings were -298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. HANSSON HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2016
2017
2018
Volume
Net sales
Gross profit-61.72-24.1711.26
EBIT- 134.10- 213.84- 141.22
Net earnings-3.04- 105.89- 298.23
Shareholders equity total6 119.225 961.635 610.49
Balance sheet total (assets)6 949.736 790.356 030.16
Net debt-4 279.83-4 360.62-5 880.16
Profitability
EBIT-%
ROA0.6 %-0.7 %-2.1 %
ROE-0.0 %-1.8 %-5.2 %
ROI0.7 %-0.8 %-2.3 %
Economic value added (EVA)-95.21- 365.79- 221.67
Solvency
Equity ratio88.0 %87.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.714.4
Current ratio5.55.714.4
Cash and cash equivalents4 279.834 360.625 880.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAC

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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