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HANS IKJÆR ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS IKJÆR ENTREPRENØRFORRETNING ApS
HANS IKJÆR ENTREPRENØRFORRETNING ApS (CVR number: 25267699) is a company from HEDENSTED. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 185.3 kDKK, while net earnings were -637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 IKJÆR ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 291.95 | 19 039.83 | 26 127.10 | 24 746.67 | 23 840.52 |
| EBIT | 1 998.26 | 2 438.25 | 5 308.68 | 3 397.99 | 185.32 |
| Net earnings | 1 152.21 | 1 412.14 | 3 521.40 | 1 656.89 | - 637.10 |
| Shareholders equity total | 4 814.32 | 5 661.47 | 8 607.87 | 8 264.76 | 6 627.66 |
| Balance sheet total (assets) | 28 935.31 | 31 957.60 | 33 374.03 | 35 924.74 | 30 957.99 |
| Net debt | 12 947.91 | 12 476.18 | 8 016.42 | 10 720.96 | 7 106.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 8.0 % | 16.3 % | 9.8 % | 0.6 % |
| ROE | 25.5 % | 27.0 % | 49.4 % | 19.6 % | -8.6 % |
| ROI | 9.3 % | 10.3 % | 22.4 % | 12.8 % | 0.8 % |
| Economic value added (EVA) | 707.97 | 728.76 | 2 936.49 | 1 406.25 | -1 362.72 |
| Solvency | |||||
| Equity ratio | 16.6 % | 17.7 % | 25.8 % | 23.0 % | 21.5 % |
| Gearing | 268.9 % | 220.4 % | 93.1 % | 129.7 % | 107.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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