Ejnar Hansen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41119934
Nordvestkajen 3, 6400 Sønderborg

Company information

Official name
Ejnar Hansen Holding II ApS
Established
2020
Company form
Private limited company
Industry

About Ejnar Hansen Holding II ApS

Ejnar Hansen Holding II ApS (CVR number: 41119934) is a company from SØNDERBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 5618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Ejnar Hansen Holding II 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.50-12.03-12.18-15.80
EBIT-43.50-12.03-12.18-15.80
Net earnings79.124 501.562 889.245 618.29
Shareholders equity total119.124 620.687 509.9113 128.20
Balance sheet total (assets)19 492.4826 059.3727 194.3132 167.34
Net debt18 973.0518 290.4317 623.5815 707.58
Profitability
EBIT-%
ROA2.7 %21.6 %12.4 %20.2 %
ROE66.4 %189.9 %47.6 %54.4 %
ROI2.8 %23.4 %13.7 %22.2 %
Economic value added (EVA)-33.93939.43901.06859.29
Solvency
Equity ratio0.6 %17.7 %27.6 %40.8 %
Gearing15961.5 %396.7 %235.2 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.2
Current ratio0.00.20.10.2
Cash and cash equivalents39.7739.4339.1139.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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