Hans Egede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans Egede Holding ApS
Hans Egede Holding ApS (CVR number: 38467697) is a company from HVIDOVRE. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -132 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hans Egede Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.10 | -5.38 | -5.63 | -7.75 | -15.96 |
EBIT | -8.10 | -5.38 | -5.63 | -7.75 | -15.96 |
Net earnings | -7.26 | 127.70 | 115.61 | -45.98 | - 132.00 |
Shareholders equity total | 21.50 | 149.20 | 264.81 | 218.83 | 86.83 |
Balance sheet total (assets) | 267.94 | 157.25 | 269.85 | 229.47 | 218.80 |
Net debt | 177.63 | -69.04 | -67.07 | -11.74 | 106.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 69.3 % | 91.0 % | -3.1 % | -7.1 % |
ROE | -28.9 % | 149.6 % | 55.8 % | -19.0 % | -86.4 % |
ROI | -3.4 % | 78.5 % | 93.2 % | -3.2 % | -7.3 % |
Economic value added (EVA) | -2.60 | 0.95 | -6.59 | -17.21 | -24.88 |
Solvency | |||||
Equity ratio | 8.0 % | 94.9 % | 98.1 % | 95.4 % | 39.7 % |
Gearing | 937.4 % | 2.0 % | 144.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 9.0 | 51.7 | 19.4 | 1.6 |
Current ratio | 0.7 | 9.0 | 51.7 | 19.4 | 1.6 |
Cash and cash equivalents | 23.92 | 72.08 | 67.07 | 11.74 | 18.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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