DIREKTØR EINAR HANSENS OG HUSTRU FRU VERA HANSENS FOND — Credit Rating and Financial Key Figures

CVR number: 12393237
Østerbrogade 78, 2100 København Ø

Credit rating

Company information

Official name
DIREKTØR EINAR HANSENS OG HUSTRU FRU VERA HANSENS FOND
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About DIREKTØR EINAR HANSENS OG HUSTRU FRU VERA HANSENS FOND

DIREKTØR EINAR HANSENS OG HUSTRU FRU VERA HANSENS FOND (CVR number: 12393237) is a company from KØBENHAVN. The company recorded a gross profit of -294.3 kDKK in 2023. The operating profit was -459.3 kDKK, while net earnings were 1157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR EINAR HANSENS OG HUSTRU FRU VERA HANSENS FOND's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 249.00- 244.00- 533.00- 225.00- 294.31
EBIT- 414.00- 409.00- 698.00- 390.00- 459.31
Net earnings2 121.001 823.001 066.00-2 965.001 156.98
Shareholders equity total37 577.0039 055.0039 725.0035 846.0035 661.70
Balance sheet total (assets)37 717.0039 297.0041 102.0035 904.0038 095.36
Net debt- 278.00- 155.00-9 853.00-8 402.00-16 197.95
Profitability
EBIT-%
ROA6.1 %4.7 %2.7 %-3.9 %3.8 %
ROE5.8 %4.8 %2.7 %-7.8 %3.2 %
ROI6.1 %4.8 %2.7 %-3.9 %3.8 %
Economic value added (EVA)299.05356.51348.931 158.141.82
Solvency
Equity ratio99.6 %99.4 %96.6 %99.8 %92.6 %
Gearing0.0 %2.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.07.8291.67.7
Current ratio2.21.07.8291.67.7
Cash and cash equivalents278.00172.0010 711.008 402.0018 469.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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