HANS JØRN HANSEN SØNDERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21734144
Norddalsparken 24, 6710 Esbjerg V
tel: 75152964

Company information

Official name
HANS JØRN HANSEN SØNDERBY HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HANS JØRN HANSEN SØNDERBY HOLDING ApS

HANS JØRN HANSEN SØNDERBY HOLDING ApS (CVR number: 21734144) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -200 % compared to the previous year. The operating profit percentage was poor at -1069200 % (EBIT: -0 mDKK), while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HANS JØRN HANSEN SØNDERBY HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-0.000.00
Gross profit-7.41-7.40-8.93-9.46-10.69
EBIT-7.41-7.40-8.93-9.46-10.69
Net earnings-5.25-11.24-23.40-2.408.79
Shareholders equity total12.461.21-22.18-24.58-15.79
Balance sheet total (assets)177.79173.92159.40165.03182.01
Net debt-17.46-6.2117.1819.5810.79
Profitability
EBIT-%-1069200.0 %
ROA-2.2 %-4.0 %-4.9 %-1.3 %4.5 %
ROE-34.8 %-164.5 %-29.1 %-1.5 %5.1 %
ROI-2.3 %-4.1 %-5.0 %-1.3 %4.7 %
Economic value added (EVA)-15.98-16.09-17.41-17.22-18.73
Solvency
Equity ratio7.0 %0.7 %-12.2 %-13.0 %-8.0 %
Gearing1287.2 %13814.3 %-796.1 %-751.2 %-1220.9 %
Relative net indebtedness %-2457700.0 %1579200.0 %
Liquidity
Quick ratio1.11.00.90.90.9
Current ratio1.11.00.90.90.9
Cash and cash equivalents177.79173.92159.40165.03182.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18173000.0 %-18891300.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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