K. Ø. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44359936
Helgolandsgade 60, 7500 Holstebro
eastinvestdk@gmail.com
tel: 20515020

Company information

Official name
K. Ø. Hansen Holding ApS
Established
2023
Company form
Private limited company
Industry

About K. Ø. Hansen Holding ApS

K. Ø. Hansen Holding ApS (CVR number: 44359936) is a company from HOLSTEBRO. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. Ø. Hansen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit19.89
EBIT19.89
Net earnings19.89
Shareholders equity total59.89
Balance sheet total (assets)388.89
Net debt321.47
Profitability
EBIT-%
ROA8.1 %
ROE33.2 %
ROI8.2 %
Economic value added (EVA)19.89
Solvency
Equity ratio15.4 %
Gearing536.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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