HANSEN & MØRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20243074
Rygårds Allé 104, 2900 Hellerup

Company information

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

About HANSEN & MØRK HOLDING ApS

HANSEN & MØRK HOLDING ApS (CVR number: 20243074) is a company from KØBENHAVN. The company recorded a gross profit of -222.4 kDKK in 2023. The operating profit was -222.4 kDKK, while net earnings were 534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN & MØRK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit1.00- 637.00-46.00-29.00- 222.44
EBIT1.00305.004 954.00-29.00- 222.44
Net earnings1 926.003 024.002 508.00-2 814.00534.51
Shareholders equity total17 303.0020 041.0019 529.0011 460.0011 994.80
Balance sheet total (assets)18 605.0021 931.0021 872.0014 192.0013 669.33
Net debt-2 228.00-1 803.00-53.001 278.00699.51
Profitability
EBIT-%
ROA10.9 %18.9 %14.8 %-13.0 %4.6 %
ROE11.6 %16.2 %12.7 %-18.2 %4.6 %
ROI10.9 %19.3 %15.2 %-13.8 %4.9 %
Economic value added (EVA)-16.49272.244 462.06- 559.22- 597.50
Solvency
Equity ratio93.0 %91.4 %89.3 %80.7 %87.7 %
Gearing7.2 %6.0 %5.9 %11.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.14.12.01.61.6
Current ratio34.14.12.01.61.6
Cash and cash equivalents3 482.003 012.001 210.0031.00369.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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