EJNER HESSEL CARRANTY A/S — Credit Rating and Financial Key Figures

CVR number: 53013813
Jyllandsvej 4, 7330 Brande
tel: 72116101

Company information

Official name
EJNER HESSEL CARRANTY A/S
Established
1981
Company form
Limited company
Industry

About EJNER HESSEL CARRANTY A/S

EJNER HESSEL CARRANTY A/S (CVR number: 53013813) is a company from IKAST-BRANDE. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 8491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJNER HESSEL CARRANTY A/S's liquidity measured by quick ratio was 0.3 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 profit-18.94-18.62-18.85-20.56-28.58
EBIT-18.94-18.62-18.85-20.56-28.58
Net earnings50.625 086.7150 080.0766 534.478 491.91
Shareholders equity total15 084.6520 834.6171 570.7688 724.1097 216.01
Balance sheet total (assets)22 396.4629 934.3595 261.89124 648.57137 052.03
Net debt7 122.727 437.109 346.7817 038.1237 200.98
Profitability
EBIT-%
ROA1.6 %26.1 %103.0 %78.0 %9.5 %
ROE0.3 %28.3 %108.4 %83.0 %9.1 %
ROI1.6 %27.0 %118.0 %91.8 %10.3 %
Economic value added (EVA)2.9513.6691.643 798.333 089.24
Solvency
Equity ratio67.4 %69.6 %75.1 %71.2 %70.9 %
Gearing47.4 %35.8 %13.1 %19.2 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.30.3
Current ratio0.90.80.30.30.3
Cash and cash equivalents25.8024.8123.7922.7922.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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