TONY HANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32088368
Poppelgårdvej 15, 2860 Søborg

Company information

Official name
TONY HANSEN EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About TONY HANSEN EJENDOMME ApS

TONY HANSEN EJENDOMME ApS (CVR number: 32088368) is a company from GLADSAXE. The company recorded a gross profit of 1386.9 kDKK in 2024. The operating profit was 1314.3 kDKK, while net earnings were 778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. TONY HANSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit721.88- 310.09524.33565.421 386.88
EBIT696.69- 357.75428.17469.261 314.28
Net earnings485.05- 440.15161.30139.47778.94
Shareholders equity total1 347.61907.461 068.761 208.231 987.18
Balance sheet total (assets)4 383.7912 773.0013 696.3512 567.1011 077.77
Net debt1 843.8211 586.5411 187.6511 031.947 940.06
Profitability
EBIT-%
ROA15.0 %-4.2 %3.2 %3.6 %11.2 %
ROE43.9 %-39.0 %16.3 %12.3 %48.8 %
ROI15.4 %-4.2 %3.4 %3.8 %11.4 %
Economic value added (EVA)240.70- 485.59- 295.02- 249.83372.79
Solvency
Equity ratio30.7 %7.1 %7.8 %9.6 %17.9 %
Gearing205.0 %1279.4 %1046.8 %913.1 %431.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.00.4
Current ratio1.20.00.00.00.4
Cash and cash equivalents919.0123.71631.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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