Morten Hansen, 902 Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 42521000
Skansevej 8, 3400 Hillerød

Company information

Official name
Morten Hansen, 902 Hillerød ApS
Personnel
45 persons
Established
2021
Company form
Private limited company
Industry

About Morten Hansen, 902 Hillerød ApS

Morten Hansen, 902 Hillerød ApS (CVR number: 42521000) is a company from HILLERØD. The company recorded a gross profit of 4093.1 kDKK in 2024. The operating profit was -277.6 kDKK, while net earnings were -395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Morten Hansen, 902 Hillerød 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5.024.714 093.14
EBIT0.850.97- 277.56
Net earnings0.490.59- 395.39
Shareholders equity total0.791.26738.37
Balance sheet total (assets)4.905.345 387.27
Net debt-1.81-2.37-1 650.51
Profitability
EBIT-%
ROA17.4 %18.9 %-10.3 %
ROE61.8 %57.6 %-106.9 %
ROI106.2 %92.8 %-75.1 %
Economic value added (EVA)0.850.93- 217.36
Solvency
Equity ratio16.0 %23.5 %13.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.6
Current ratio1.11.21.1
Cash and cash equivalents1.812.371 650.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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