Købmand Hansens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37838918
Strandvejen 425, Henne Strand 6854 Henne

Company information

Official name
Købmand Hansens Ejendomme ApS
Established
2016
Domicile
Henne Strand
Company form
Private limited company
Industry

About Købmand Hansens Ejendomme ApS

Købmand Hansens Ejendomme ApS (CVR number: 37838918) is a company from VARDE. The company recorded a gross profit of 520.9 kDKK in 2023. The operating profit was -4114.7 kDKK, while net earnings were -3230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Købmand Hansens Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit1 081.191 153.101 117.20- 194.97520.93
EBIT537.36573.28528.18- 790.75-4 114.72
Net earnings311.13324.62300.80- 730.30-3 230.29
Shareholders equity total17 102.5316 027.1516 327.9413 597.6410 367.35
Balance sheet total (assets)19 601.2018 734.7718 932.8416 804.6617 132.44
Net debt- 243.26410.84-61.18- 287.784 638.85
Profitability
EBIT-%
ROA2.8 %3.0 %2.9 %-4.4 %-24.2 %
ROE1.8 %2.0 %1.9 %-4.9 %-27.0 %
ROI2.9 %3.1 %2.9 %-4.6 %-25.9 %
Economic value added (EVA)- 513.10- 440.15- 425.88-1 525.78-3 853.64
Solvency
Equity ratio87.3 %85.5 %86.2 %80.9 %60.5 %
Gearing3.1 %3.1 %3.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.67.10.70.2
Current ratio6.63.67.10.70.2
Cash and cash equivalents243.2689.16561.18787.78225.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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