Hancock Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39590670
Nordrupvej 65, Skaftelev 4200 Slagelse

Credit rating

Company information

Official name
Hancock Ejendomme ApS
Established
2018
Domicile
Skaftelev
Company form
Private limited company
Industry

About Hancock Ejendomme ApS

Hancock Ejendomme ApS (CVR number: 39590670) is a company from SLAGELSE. The company recorded a gross profit of 208 kDKK in 2024. The operating profit was 66.6 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hancock Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit452.07314.48557.39440.76208.01
EBIT356.26199.62423.47303.9766.63
Net earnings120.56-33.13136.17192.88- 103.63
Shareholders equity total170.30137.171 273.341 466.221 362.59
Balance sheet total (assets)6 163.068 100.577 966.338 073.358 208.43
Net debt5 784.317 790.115 701.065 767.136 097.70
Profitability
EBIT-%
ROA5.7 %2.8 %5.3 %3.8 %0.8 %
ROE109.6 %-21.5 %19.3 %14.1 %-7.3 %
ROI5.9 %2.9 %5.4 %4.1 %0.9 %
Economic value added (EVA)-69.49- 157.49- 126.80- 134.64- 311.51
Solvency
Equity ratio2.8 %1.7 %16.0 %18.2 %16.6 %
Gearing3396.6 %5679.2 %447.7 %393.3 %447.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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