Entreprenørfirma Erik G. Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 38510940
Grenåvej 21, 8960 Randers SØ

Credit rating

Company information

Official name
Entreprenørfirma Erik G. Hansen ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Entreprenørfirma Erik G. Hansen ApS

Entreprenørfirma Erik G. Hansen ApS (CVR number: 38510940) is a company from RANDERS. The company recorded a gross profit of 5354.6 kDKK in 2024. The operating profit was 585.4 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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. Entreprenørfirma Erik G. Hansen ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 612.324 057.215 204.986 151.855 354.56
EBIT249.39- 354.10848.691 289.80585.35
Net earnings5.47- 446.62396.49670.47108.98
Shareholders equity total1 069.13622.511 019.001 689.461 648.45
Balance sheet total (assets)7 992.087 832.389 311.909 848.069 434.88
Net debt2 675.913 317.643 926.053 491.863 537.96
Profitability
EBIT-%
ROA3.2 %-4.5 %9.9 %13.5 %6.1 %
ROE0.5 %-52.8 %48.3 %49.5 %6.5 %
ROI4.0 %-6.3 %13.5 %17.5 %7.8 %
Economic value added (EVA)- 171.39- 571.40369.91635.9031.76
Solvency
Equity ratio13.4 %7.9 %10.9 %17.2 %17.5 %
Gearing250.3 %532.9 %385.3 %206.7 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.5
Current ratio0.50.40.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.