K. HANSENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36203889
Lokesvej 26, 4100 Ringsted

Company information

Official name
K. HANSENS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About K. HANSENS EJENDOMME ApS

K. HANSENS EJENDOMME ApS (CVR number: 36203889) is a company from RINGSTED. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. K. HANSENS EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.06175.30170.48173.50-38.54
EBIT100.81152.05147.23150.25-40.48
Net earnings50.1996.8197.0790.18-68.18
Shareholders equity total91.35188.16285.23375.41307.23
Balance sheet total (assets)1 600.131 687.391 696.001 412.44586.77
Net debt1 228.341 096.971 012.80848.52200.17
Profitability
EBIT-%
ROA6.4 %9.3 %8.7 %9.7 %-2.6 %
ROE75.8 %69.3 %41.0 %27.3 %-20.0 %
ROI6.7 %9.7 %9.0 %10.1 %-2.8 %
Economic value added (EVA)-3.5835.7228.3327.88-99.68
Solvency
Equity ratio5.7 %11.2 %16.8 %26.6 %52.4 %
Gearing1576.1 %754.2 %479.3 %251.1 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.32.1
Current ratio0.30.50.60.32.1
Cash and cash equivalents211.41322.19354.3394.3069.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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