ALLAN HANSEN EJENDOMME, DAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31165105
Gl Vejlevej 63, 8721 Daugård

Company information

Official name
ALLAN HANSEN EJENDOMME, DAUGAARD ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About ALLAN HANSEN EJENDOMME, DAUGAARD ApS

ALLAN HANSEN EJENDOMME, DAUGAARD ApS (CVR number: 31165105) is a company from HEDENSTED. The company recorded a gross profit of 2236.9 kDKK in 2023. The operating profit was 333.1 kDKK, while net earnings were -312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLAN HANSEN EJENDOMME, DAUGAARD 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 profit2 192.312 649.322 683.653 776.232 236.89
EBIT521.90649.10624.781 035.26333.13
Net earnings202.48153.54336.49401.44- 312.16
Shareholders equity total7 350.457 503.987 840.478 241.917 929.76
Balance sheet total (assets)28 255.8328 397.8127 520.1226 352.4826 457.82
Net debt18 235.6017 969.2516 910.5415 030.0215 863.41
Profitability
EBIT-%
ROA1.8 %2.3 %2.2 %3.8 %1.3 %
ROE2.8 %2.1 %4.4 %5.0 %-3.9 %
ROI1.8 %2.3 %2.3 %3.9 %1.3 %
Economic value added (EVA)- 534.51- 665.39- 639.89- 318.44- 419.32
Solvency
Equity ratio26.0 %26.4 %28.5 %31.3 %30.0 %
Gearing249.6 %242.7 %216.3 %186.5 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio0.10.20.00.00.1
Cash and cash equivalents108.36241.1047.72342.81138.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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