Ejendomsselskabet Hannemanns Allé 30 P/S — Credit Rating and Financial Key Figures

CVR number: 31579082
Hammerichsgade 14, 1611 København V
atpe@atp-ejendomme.dk
tel: 33366161

Credit rating

Company information

Official name
Ejendomsselskabet Hannemanns Allé 30 P/S
Established
2008
Industry
  • Expand more icon681200

About Ejendomsselskabet Hannemanns Allé 30 P/S

Ejendomsselskabet Hannemanns Allé 30 P/S (CVR number: 31579082) is a company from KØBENHAVN. The company reported a net sales of 42.8 mDKK in 2023, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was poor at -27.1 % (EBIT: -11.6 mDKK), while net earnings were -51.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. Ejendomsselskabet Hannemanns Allé 30 P/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3.9812.4231.8338.4842.78
Gross profit-0.03163.1832.7654.47-10.08
EBIT14.38160.5530.7752.71-11.61
Net earnings13.84159.0929.6246.25-51.32
Shareholders equity total25.69184.77214.39260.64209.32
Balance sheet total (assets)624.20883.20912.101 126.181 282.38
Net debt592.17669.74663.47811.12994.31
Profitability
EBIT-%361.7 %1292.7 %96.7 %137.0 %-27.1 %
ROA2.9 %21.3 %3.4 %5.2 %-0.9 %
ROE73.8 %151.2 %14.8 %19.5 %-21.8 %
ROI2.9 %21.5 %3.5 %5.2 %-1.0 %
Economic value added (EVA)13.96159.5422.1442.91-23.62
Solvency
Equity ratio4.1 %20.9 %23.5 %23.1 %16.3 %
Gearing2327.2 %369.5 %318.5 %319.5 %484.9 %
Relative net indebtedness %14915.9 %5518.5 %2131.5 %2193.1 %2460.1 %
Liquidity
Quick ratio8.63.32.51.50.8
Current ratio8.63.32.51.50.8
Cash and cash equivalents5.6113.0319.3121.5520.62
Capital use efficiency
Trade debtors turnover (days)20.4156.946.053.625.3
Net working capital %140.8 %186.0 %44.7 %24.5 %-14.0 %
Credit risk
Credit ratingBBBAAAAAAABBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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