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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.54130.52-63.49-15.45- 558.02
EBIT104.3014.57- 241.55- 219.06- 768.39
Net earnings7 640.666 752.4312 726.93-2 714.1012 112.21
Shareholders equity total27 865.9733 618.3945 345.3341 631.2352 743.44
Balance sheet total (assets)40 391.6246 085.3266 696.1759 608.7071 579.38
Net debt-14 833.69-22 055.27-25 213.17-18 909.17-30 940.36
Profitability
EBIT-%
ROA32.3 %21.0 %30.9 %9.7 %23.5 %
ROE31.1 %22.0 %32.2 %-6.2 %25.7 %
ROI35.0 %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 ratio76.4 %72.9 %68.0 %69.8 %73.7 %
Gearing34.7 %27.9 %36.0 %35.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.55.78.99.6
Current ratio5.26.55.78.99.6
Cash and cash equivalents24 496.2731 440.8241 518.3333 715.5645 998.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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