HANS'S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27478794
Fjordvej 4, Hørve Lmfj 4534 Hørve
info@roervig-byg.dk
tel: 40135830

Credit rating

Company information

Official name
HANS'S EJENDOMME ApS
Established
2003
Domicile
Hørve Lmfj
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About HANS'S EJENDOMME ApS

HANS'S EJENDOMME ApS (CVR number: 27478794) is a company from ODSHERRED. The company recorded a gross profit of 540.1 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were -2986.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. HANS'S EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.732 218.55553.66336.46540.09
EBIT456.022 029.44321.2085.70279.62
Net earnings3 440.024 049.53578.74964.22-2 986.71
Shareholders equity total8 660.5012 710.0213 317.4114 281.6310 600.08
Balance sheet total (assets)17 698.3020 779.1520 033.4924 255.6922 327.75
Net debt8 679.074 401.646 270.279 487.4311 475.80
Profitability
EBIT-%
ROA24.9 %21.5 %4.4 %5.5 %-10.9 %
ROE49.6 %37.9 %4.4 %7.0 %-24.0 %
ROI25.1 %21.6 %4.4 %5.5 %-11.0 %
Economic value added (EVA)555.072 054.22176.61- 406.90- 310.05
Solvency
Equity ratio48.9 %61.2 %66.5 %58.9 %47.5 %
Gearing102.6 %62.2 %47.4 %67.9 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.20.20.3
Current ratio0.00.50.20.20.3
Cash and cash equivalents206.083 510.1836.84206.7063.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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