HANSEN & KØSTER ApS
Credit rating
Company information
About HANSEN & KØSTER ApS
HANSEN & KØSTER ApS (CVR number: 27908802) is a company from STEVNS. The company recorded a gross profit of -31.8 kDKK in 2019. The operating profit was -31.8 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & KØSTER ApS's liquidity measured by quick ratio was 59.3 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 754.09 | 20 390.40 | -40.58 | -31.78 |
EBIT | 1 932.96 | 20 390.40 | -40.58 | -31.78 |
Net earnings | 1 478.02 | 20 413.81 | -24.38 | -59.35 |
Shareholders equity total | 2 253.35 | 2 667.16 | 642.78 | 583.43 |
Balance sheet total (assets) | 6 631.12 | 2 677.16 | 657.28 | 593.43 |
Net debt | -31.82 | - 329.53 | -32.37 | -14.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.5 % | 438.5 % | -2.2 % | -5.1 % |
ROE | 65.6 % | 829.7 % | -1.5 % | -9.7 % |
ROI | 66.7 % | 729.3 % | -2.2 % | -5.2 % |
Economic value added (EVA) | 1 493.35 | 20 309.65 | - 144.65 | -53.23 |
Solvency | ||||
Equity ratio | 41.9 % | 99.6 % | 97.8 % | 98.3 % |
Gearing | 17.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 207.2 | 3.6 | 59.3 |
Current ratio | 1.3 | 207.2 | 3.6 | 59.3 |
Cash and cash equivalents | 431.19 | 329.53 | 32.37 | 14.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | C |
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