Due Hansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42159344
Parcelvej 54, 2840 Holte

Credit rating

Company information

Official name
Due Hansen Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Due Hansen Ejendomme ApS

Due Hansen Ejendomme ApS (CVR number: 42159344) is a company from RUDERSDAL. The company recorded a gross profit of 361.6 kDKK in 2023. The operating profit was 298.8 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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. Due Hansen Ejendomme ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-82.16116.74361.55
EBIT-82.1654.65298.82
Net earnings-79.14-68.24289.31
Shareholders equity total-39.14- 107.38181.93
Balance sheet total (assets)9 361.457 294.897 157.73
Net debt6 978.417 018.696 679.68
Profitability
EBIT-%
ROA-0.9 %0.7 %10.3 %
ROE-0.8 %-0.8 %7.7 %
ROI-0.9 %0.7 %10.6 %
Economic value added (EVA)-65.65-79.6516.67
Solvency
Equity ratio-0.4 %-1.5 %2.5 %
Gearing-23083.1 %-6717.1 %3706.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.2
Current ratio0.50.10.2
Cash and cash equivalents2 056.33194.4263.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.54%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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