Hahn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39144026
Tuelsøvej 48, 4180 Sorø
sha@post11.tele.dk

Credit rating

Company information

Official name
Hahn Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Hahn Ejendomme ApS

Hahn Ejendomme ApS (CVR number: 39144026) is a company from SORØ. The company recorded a gross profit of 585.9 kDKK in 2024. The operating profit was 490.3 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hahn Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit334.35422.00253.00653.00585.89
EBIT296.86372.00178.00561.00490.35
Net earnings-34.60104.0061.00-69.00-77.36
Shareholders equity total1 485.401 590.002 651.002 582.008 157.68
Balance sheet total (assets)12 847.0112 816.0017 387.0017 397.0017 556.93
Net debt6 812.826 624.0010 245.0010 320.009 079.43
Profitability
EBIT-%
ROA2.3 %2.9 %3.0 %3.2 %2.8 %
ROE-2.8 %6.8 %2.9 %-2.6 %-1.4 %
ROI2.4 %3.0 %3.1 %3.8 %3.3 %
Economic value added (EVA)-68.04- 146.63- 297.3133.10-26.15
Solvency
Equity ratio11.6 %12.4 %15.2 %14.8 %46.5 %
Gearing467.7 %426.2 %386.5 %400.5 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.00.1
Current ratio0.30.40.00.00.1
Cash and cash equivalents134.31153.0022.0040.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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