ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS
ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS (CVR number: 27965792) is a company from AARHUS. The company recorded a gross profit of -558 kDKK in 2023. The operating profit was -768.4 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.54 | 130.52 | -63.49 | -15.45 | - 558.02 |
EBIT | 104.30 | 14.57 | - 241.55 | - 219.06 | - 768.39 |
Net earnings | 7 640.66 | 6 752.43 | 12 726.93 | -2 714.10 | 12 112.21 |
Shareholders equity total | 27 865.97 | 33 618.39 | 45 345.33 | 41 631.23 | 52 743.44 |
Balance sheet total (assets) | 40 391.62 | 46 085.32 | 66 696.17 | 59 608.70 | 71 579.38 |
Net debt | -14 833.69 | -22 055.27 | -25 213.17 | -18 909.17 | -30 940.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 21.0 % | 30.9 % | 9.7 % | 23.5 % |
ROE | 31.1 % | 22.0 % | 32.2 % | -6.2 % | 25.7 % |
ROI | 35.0 % | 22.6 % | 33.3 % | 10.4 % | 24.8 % |
Economic value added (EVA) | 73.41 | - 314.65 | - 544.69 | - 914.80 | -1 598.73 |
Solvency | |||||
Equity ratio | 76.4 % | 72.9 % | 68.0 % | 69.8 % | 73.7 % |
Gearing | 34.7 % | 27.9 % | 36.0 % | 35.6 % | 28.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 6.5 | 5.7 | 8.9 | 9.6 |
Current ratio | 5.2 | 6.5 | 5.7 | 8.9 | 9.6 |
Cash and cash equivalents | 24 496.27 | 31 440.82 | 41 518.33 | 33 715.56 | 45 998.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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