EJENDOMSSELSKABET ALLAN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25366743
Gl Vejlevej 63, 8721 Daugård
tel: 75895957

Company information

Official name
EJENDOMSSELSKABET ALLAN HANSEN A/S
Established
2000
Company form
Limited company
Industry

About EJENDOMSSELSKABET ALLAN HANSEN A/S

EJENDOMSSELSKABET ALLAN HANSEN A/S (CVR number: 25366743) is a company from HEDENSTED. The company recorded a gross profit of 956.5 kDKK in 2023. The operating profit was 745.5 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET ALLAN HANSEN A/S's liquidity measured by quick ratio was 0.1 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 198.741 205.831 312.851 341.25956.54
EBIT778.41785.02892.04920.44745.54
Net earnings258.65360.82508.461 659.18-72.85
Shareholders equity total1 749.102 109.922 618.384 277.574 204.72
Balance sheet total (assets)23 405.9623 649.0322 972.4222 437.6622 191.94
Net debt20 638.0519 609.7218 937.1016 553.1717 508.98
Profitability
EBIT-%
ROA3.3 %3.3 %3.8 %11.8 %3.3 %
ROE16.0 %18.7 %21.5 %48.1 %-1.7 %
ROI3.3 %3.5 %4.0 %12.5 %3.5 %
Economic value added (EVA)- 111.27- 110.6526.4634.82- 209.55
Solvency
Equity ratio7.5 %9.0 %11.5 %19.3 %19.0 %
Gearing1185.2 %964.2 %731.5 %388.8 %419.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents92.05734.66215.2376.48115.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.