ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965792
Ahornvej 7, 8240 Risskov

Company information

Official name
ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 574.3 kDKK in 2024. The operating profit was 360.3 kDKK, while net earnings were 6818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 27.1 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 profit130.52-63.49-15.45- 558.02574.32
EBIT14.57- 241.55- 219.06- 768.39360.25
Net earnings6 752.4312 726.93-2 714.1012 112.216 818.52
Shareholders equity total33 618.3945 345.3341 631.2352 743.4458 561.96
Balance sheet total (assets)46 085.3266 696.1759 608.7071 579.3874 410.99
Net debt-22 055.27-25 213.17-18 909.17-30 940.36-33 450.50
Profitability
EBIT-%
ROA21.0 %30.9 %9.7 %23.5 %15.2 %
ROE22.0 %32.2 %-6.2 %25.7 %12.3 %
ROI22.6 %33.3 %10.4 %24.8 %15.8 %
Economic value added (EVA)-1 874.55-2 349.07-3 300.31-3 478.61-3 130.56
Solvency
Equity ratio72.9 %68.0 %69.8 %73.7 %78.7 %
Gearing27.9 %36.0 %35.6 %28.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.78.99.627.1
Current ratio6.55.78.99.627.1
Cash and cash equivalents31 440.8241 518.3333 715.5645 998.7347 484.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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