Hansen & Ersbøll Agenda ApS — Credit Rating and Financial Key Figures

CVR number: 33156499
Ewaldsgade 3, 2200 København N
www.heagenda.dk

Company information

Official name
Hansen & Ersbøll Agenda ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About Hansen & Ersbøll Agenda ApS

Hansen & Ersbøll Agenda ApS (CVR number: 33156499) is a company from KØBENHAVN. The company recorded a gross profit of 6537.3 kDKK in 2023. The operating profit was 1179.3 kDKK, while net earnings were 855 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hansen & Ersbøll Agenda ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 122.003 933.004 785.006 097.006 537.26
EBIT611.00369.001 578.001 786.001 179.28
Net earnings426.00208.001 153.001 232.00855.03
Shareholders equity total722.00430.001 383.002 016.002 070.55
Balance sheet total (assets)3 803.004 428.004 935.006 268.006 233.90
Net debt- 224.00-2 156.00-2 630.00-1 161.00-30.44
Profitability
EBIT-%
ROA16.8 %9.0 %33.7 %31.9 %18.9 %
ROE83.7 %36.1 %127.2 %72.5 %41.8 %
ROI46.2 %24.9 %88.2 %71.5 %41.5 %
Economic value added (EVA)483.38299.441 363.841 450.29951.94
Solvency
Equity ratio41.1 %30.8 %28.7 %34.5 %33.5 %
Gearing110.8 %224.9 %57.8 %39.7 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.61.5
Current ratio1.71.41.41.41.4
Cash and cash equivalents1 024.003 123.003 430.001 961.00830.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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