HANS STORM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26493307
Kirkebjerg 15, 5690 Tommerup
tel: 64752400

Company information

Official name
HANS STORM EJENDOMME A/S
Established
2002
Company form
Limited company
Industry

About HANS STORM EJENDOMME A/S

HANS STORM EJENDOMME A/S (CVR number: 26493307) is a company from ASSENS. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. HANS STORM EJENDOMME A/S's liquidity measured by quick ratio was 0 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 profit150.00130.00128.00127.00129.00
EBIT98.0078.0076.0075.0077.13
Net earnings9.00-3.00-3.00-1.00-18.05
Shareholders equity total1 078.001 075.001 072.001 072.001 053.68
Balance sheet total (assets)3 975.003 889.003 805.003 719.003 735.45
Net debt2 676.002 642.002 603.002 564.002 546.44
Profitability
EBIT-%
ROA2.4 %2.0 %2.0 %2.0 %2.1 %
ROE0.8 %-0.3 %-0.3 %-0.1 %-1.7 %
ROI2.4 %2.0 %2.0 %2.0 %2.1 %
Economic value added (EVA)33.106.693.711.546.72
Solvency
Equity ratio27.1 %27.6 %28.2 %28.8 %28.2 %
Gearing258.3 %252.7 %246.8 %240.0 %248.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents109.0075.0043.009.0076.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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