Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 31165105
Gl Vejlevej 63, 8721 Daugård
Free credit report Annual report

Credit rating

Company information

Official name
ALLAN HANSEN EJENDOMME, DAUGAARD ApS
Personnel
8 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 1757.1 kDKK in 2024. The operating profit was -516.6 kDKK, while net earnings were -562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ALLAN HANSEN EJENDOMME, DAUGAARD ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 649.322 683.653 776.232 236.891 757.14
EBIT649.10624.781 035.26333.13- 516.58
Net earnings153.54336.49401.44- 312.16- 562.29
Shareholders equity total7 503.987 840.478 241.917 929.7517 367.47
Balance sheet total (assets)28 397.8127 520.1226 352.4826 457.8226 558.63
Net debt17 969.2516 910.5415 030.0215 863.416 401.03
Profitability
EBIT-%
ROA2.3 %2.2 %3.8 %1.3 %-1.9 %
ROE2.1 %4.4 %5.0 %-3.9 %-4.4 %
ROI2.3 %2.3 %3.9 %1.3 %-2.0 %
Economic value added (EVA)- 892.90- 915.84- 581.34-1 032.11-1 713.67
Solvency
Equity ratio26.4 %28.5 %31.3 %30.0 %65.4 %
Gearing242.7 %216.3 %186.5 %201.8 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.3
Current ratio0.20.00.00.10.3
Cash and cash equivalents241.1047.72342.81138.09170.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.