MORTEN VILMUND HANSEN HOLDING ApS

CVR number: 29636443
Fælledvej 18, 8700 Horsens

Credit rating

Company information

Official name
MORTEN VILMUND HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MORTEN VILMUND HANSEN HOLDING ApS

MORTEN VILMUND HANSEN HOLDING ApS (CVR number: 29636443) is a company from HORSENS. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of 73.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MORTEN VILMUND HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales183.62-38.47-15.78-27.38
Gross profit-0.03181.12-47.22-19.91-28.25
EBIT-38.09130.26-47.22-19.91-28.25
Net earnings-38.16130.50-47.30-20.01-28.36
Shareholders equity total-59.5470.9623.653.65-24.72
Balance sheet total (assets)355.89488.57450.02434.13406.64
Net debt-7.17-7.091.741.848.58
Profitability
EBIT-%70.9 %
ROA-9.1 %28.8 %-10.1 %-4.5 %-6.5 %
ROE-10.2 %61.1 %-100.0 %-146.6 %-13.8 %
ROI-9.9 %30.9 %-10.8 %-4.9 %-7.1 %
Economic value added (EVA)-34.36136.13-27.740.01-8.13
Solvency
Equity ratio-14.3 %14.5 %5.3 %0.8 %-5.7 %
Gearing-3.4 %2.8 %45.4 %294.9 %-70.3 %
Relative net indebtedness %222.5 %-1085.0 %-2671.1 %-1543.3 %
Liquidity
Quick ratio1.21.10.90.80.8
Current ratio1.21.10.90.80.8
Cash and cash equivalents9.179.109.018.918.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %10.0 %51.2 %33.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.53%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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