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

CVR number: 20243074
Rygårds Allé 104, 2900 Hellerup
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Credit rating

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 -173.8 kDKK in 2024. The operating profit was -173.8 kDKK, while net earnings were -2924 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. HANSEN & MØRK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 637.00-46.00-29.00- 222.00- 173.81
EBIT305.004 954.00-29.00- 222.00- 173.81
Net earnings3 024.002 508.00-2 814.00535.00-2 924.05
Shareholders equity total20 041.0019 529.0011 460.0011 995.009 070.76
Balance sheet total (assets)21 931.0021 872.0014 192.0013 671.0012 667.80
Net debt-1 803.00-53.001 278.00699.001 002.94
Profitability
EBIT-%
ROA18.9 %14.8 %-13.0 %4.6 %-18.6 %
ROE16.2 %12.7 %-18.2 %4.6 %-27.8 %
ROI19.3 %15.2 %-13.8 %4.9 %-19.6 %
Economic value added (EVA)- 627.493 284.90-1 092.02- 792.29- 830.25
Solvency
Equity ratio91.4 %89.3 %80.7 %87.7 %71.6 %
Gearing6.0 %5.9 %11.4 %8.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.01.61.61.0
Current ratio4.12.01.61.61.0
Cash and cash equivalents3 012.001 210.0031.00369.0038.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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