Borgmester Hansensvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 39451689
Borgmester Hansensvej 6, 5300 Kerteminde

Credit rating

Company information

Official name
Borgmester Hansensvej 6 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Borgmester Hansensvej 6 ApS

Borgmester Hansensvej 6 ApS (CVR number: 39451689) is a company from KERTEMINDE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 59.9 % (EBIT: 0.2 mDKK), while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. Borgmester Hansensvej 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales274.40274.40274.40274.40274.40
Gross profit223.96228.01249.99249.56245.95
EBIT142.34146.39168.37167.94164.33
Net earnings19.2035.1156.7153.3733.82
Shareholders equity total90.60125.71182.42235.80269.62
Balance sheet total (assets)4 041.333 921.533 836.033 757.653 676.06
Net debt3 668.373 417.983 315.813 205.202 393.78
Profitability
EBIT-%51.9 %53.3 %61.4 %61.2 %59.9 %
ROA3.4 %3.7 %4.3 %4.4 %4.4 %
ROE31.5 %32.5 %36.8 %25.5 %13.4 %
ROI4.0 %4.0 %4.8 %4.8 %5.4 %
Economic value added (EVA)105.73-32.28-23.83-18.771.91
Solvency
Equity ratio2.2 %3.2 %4.8 %6.3 %7.3 %
Gearing4048.9 %2718.9 %1817.7 %1359.3 %887.9 %
Relative net indebtedness %1439.8 %1383.3 %1331.5 %1283.5 %1241.4 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-469.6 %-503.3 %-519.5 %-535.9 %-726.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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