EJENDOMSSELSKABET MARTIN HANSENS VEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36199903
Skovgårdevej 33, 8420 Knebel
tg@oerenergy.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET MARTIN HANSENS VEJ ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET MARTIN HANSENS VEJ ApS

EJENDOMSSELSKABET MARTIN HANSENS VEJ ApS (CVR number: 36199903) is a company from SYDDJURS. The company recorded a gross profit of 11.8 kDKK in 2023. The operating profit was 57.2 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET MARTIN HANSENS VEJ ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit94.4371.5598.4249.0711.80
EBIT54.7131.8498.4293.5857.20
Net earnings11.398.43537.0361.1742.35
Shareholders equity total163.38415.52448.251 013.721 056.07
Balance sheet total (assets)1 049.601 166.231 696.721 713.471 771.59
Net debt864.64685.41603.72528.16527.65
Profitability
EBIT-%
ROA5.0 %2.9 %43.8 %5.5 %3.3 %
ROE7.2 %2.9 %124.3 %8.4 %4.1 %
ROI5.0 %2.9 %45.4 %5.7 %3.4 %
Economic value added (EVA)23.848.1263.1825.367.16
Solvency
Equity ratio15.6 %35.6 %37.6 %59.2 %59.6 %
Gearing536.3 %169.7 %139.6 %55.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.30.30.30.3
Cash and cash equivalents11.5819.9322.0237.3450.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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