EJENDOMSSELSKABET H P HANSSENS GADE 21 ApS — Credit Rating and Financial Key Figures

CVR number: 29799237
Boller Slotsvej 17, 8700 Horsens
tel: 75640802

Company information

Official name
EJENDOMSSELSKABET H P HANSSENS GADE 21 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H P HANSSENS GADE 21 ApS

EJENDOMSSELSKABET H P HANSSENS GADE 21 ApS (CVR number: 29799237) is a company from HORSENS. The company recorded a gross profit of 1142.3 kDKK in 2023. The operating profit was -677.2 kDKK, while net earnings were 1216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. EJENDOMSSELSKABET H P HANSSENS GADE 21 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 profit570.86- 300.81391.761 083.561 142.33
EBIT299.85- 841.94- 945.601 845.90- 677.23
Net earnings- 724.57-1 196.42-1 192.651 296.441 215.98
Shareholders equity total645.76- 550.6611 256.6912 553.1313 769.10
Balance sheet total (assets)22 828.1722 859.2736 215.5737 413.2433 767.76
Net debt20 324.2822 348.8224 028.8820 857.4617 103.22
Profitability
EBIT-%
ROA1.3 %-3.6 %-2.1 %6.6 %7.9 %
ROE-71.9 %-10.2 %-7.0 %10.9 %9.2 %
ROI1.4 %-3.8 %-2.2 %6.7 %8.4 %
Economic value added (EVA)- 349.61-1 222.22-1 236.70- 166.52-2 070.48
Solvency
Equity ratio2.8 %-2.4 %31.1 %34.7 %42.1 %
Gearing3147.3 %-4058.6 %213.5 %174.9 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.70.2
Current ratio0.00.00.50.50.2
Cash and cash equivalents1 095.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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