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

CVR number: 38510940
Industrivej 4, 8920 Randers NV

Company information

Official name
Entreprenørfirma Erik G. Hansen ApS
Personnel
10 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 6151.9 kDKK in 2023. The operating profit was 1289.8 kDKK, while net earnings were 670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 508.084 612.324 057.215 204.986 151.85
EBIT896.72249.39- 354.10848.691 289.81
Net earnings425.415.47- 446.62396.49670.47
Shareholders equity total1 063.661 069.13622.511 019.001 689.46
Balance sheet total (assets)8 391.867 992.087 832.389 311.909 848.06
Net debt3 749.462 675.913 317.643 926.053 481.86
Profitability
EBIT-%
ROA10.9 %3.2 %-4.5 %9.9 %13.5 %
ROE50.0 %0.5 %-52.8 %48.3 %49.5 %
ROI13.8 %4.0 %-6.3 %13.5 %17.5 %
Economic value added (EVA)655.18123.62- 330.57612.99942.81
Solvency
Equity ratio12.7 %13.4 %7.9 %10.9 %17.2 %
Gearing352.5 %250.3 %532.9 %385.3 %206.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.5
Current ratio0.60.50.40.50.6
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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