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

CVR number: 36203889
Lokesvej 26, 4100 Ringsted

Credit rating

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 173.5 kDKK in 2023. The operating profit was 150.3 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. K. HANSENS EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.33124.06175.30170.48173.50
EBIT83.08100.81152.05147.23150.25
Net earnings36.0550.1996.8197.0790.18
Shareholders equity total41.1691.35188.16285.23375.41
Balance sheet total (assets)1 551.751 600.131 687.391 696.001 412.44
Net debt1 311.061 228.341 096.971 012.80848.52
Profitability
EBIT-%
ROA5.3 %6.4 %9.3 %8.7 %9.7 %
ROE155.8 %75.8 %69.3 %41.0 %27.3 %
ROI5.5 %6.7 %9.7 %9.0 %10.1 %
Economic value added (EVA)15.2729.8874.7474.4776.04
Solvency
Equity ratio2.7 %5.7 %11.2 %16.8 %26.6 %
Gearing3524.2 %1576.1 %754.2 %479.3 %251.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.3
Current ratio0.20.30.50.60.3
Cash and cash equivalents139.47211.41322.19354.3394.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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