Kim T. Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim T. Hansen ApS
Kim T. Hansen ApS (CVR number: 38645420) is a company from MARIAGERFJORD. The company recorded a gross profit of 210.5 kDKK in 2020. The operating profit was 4.1 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim T. Hansen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 281.56 | 366.02 | 38.14 | 210.52 |
EBIT | 1.20 | 36.92 | - 124.91 | 4.10 |
Net earnings | -24.55 | -6.87 | - 117.22 | -23.31 |
Shareholders equity total | 175.45 | 168.58 | 51.36 | 28.05 |
Balance sheet total (assets) | 682.65 | 543.16 | 499.80 | 93.06 |
Net debt | 291.72 | 238.78 | 333.54 | -83.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 6.0 % | -24.0 % | 1.4 % |
ROE | -14.0 % | -4.0 % | -106.6 % | -58.7 % |
ROI | 0.2 % | 7.0 % | -30.5 % | 2.0 % |
Economic value added (EVA) | 1.20 | 25.39 | - 105.65 | 0.33 |
Solvency | ||||
Equity ratio | 25.7 % | 31.0 % | 10.3 % | 30.1 % |
Gearing | 256.9 % | 144.7 % | 649.4 % | 15.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.5 | 1.4 |
Current ratio | 0.7 | 0.7 | 0.5 | 1.4 |
Cash and cash equivalents | 159.06 | 5.11 | 88.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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