EJNAR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19841936
Nordvestkajen 3, 6400 Sønderborg
tel: 74441410

Company information

Official name
EJNAR HANSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About EJNAR HANSEN HOLDING ApS

EJNAR HANSEN HOLDING ApS (CVR number: 19841936) is a company from SØNDERBORG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -1401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNAR HANSEN HOLDING ApS's liquidity measured by quick ratio was 122.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.52-22.01-23.84-31.83-22.36
EBIT-53.52-22.01-23.84-31.83-22.36
Net earnings1 935.3912 351.508 286.3515 020.24-1 401.44
Shareholders equity total47 402.9956 754.4960 540.8371 061.0865 159.64
Balance sheet total (assets)48 599.3860 480.7563 299.5777 288.4365 685.64
Net debt-36 314.39-59 091.10-61 708.46-75 405.90-62 292.86
Profitability
EBIT-%
ROA4.3 %28.9 %17.4 %27.4 %3.0 %
ROE3.4 %23.7 %14.1 %22.8 %-2.1 %
ROI4.3 %29.9 %18.2 %29.0 %3.1 %
Economic value added (EVA)-3 372.92-2 441.17-2 893.35-3 096.07-3 624.01
Solvency
Equity ratio97.5 %93.8 %95.6 %91.9 %99.2 %
Gearing1.8 %0.8 %1.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.116.022.612.2122.7
Current ratio31.116.022.612.2122.7
Cash and cash equivalents37 150.2559 546.9362 287.7576 103.5862 798.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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