EJNAR HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJNAR HANSEN ApS
EJNAR HANSEN ApS (CVR number: 28301235) is a company from SKIVE. The company recorded a gross profit of 438.4 kDKK in 2023. The operating profit was -333 kDKK, while net earnings were -289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. EJNAR HANSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 562.52 | 1 396.00 | 1 856.91 | 1 119.91 | 438.37 |
EBIT | 223.53 | 40.75 | 710.19 | 374.84 | - 332.98 |
Net earnings | 165.21 | 16.32 | 549.55 | 298.84 | - 289.06 |
Shareholders equity total | 401.27 | 362.30 | 855.35 | 1 096.98 | 749.03 |
Balance sheet total (assets) | 903.87 | 1 289.34 | 1 515.12 | 1 585.68 | 1 147.62 |
Net debt | -29.63 | - 258.41 | - 661.89 | - 195.81 | 25.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 3.7 % | 50.6 % | 24.2 % | -24.4 % |
ROE | 47.8 % | 4.3 % | 90.3 % | 30.6 % | -31.3 % |
ROI | 64.7 % | 10.7 % | 107.8 % | 34.1 % | -32.1 % |
Economic value added (EVA) | 162.65 | 10.26 | 547.94 | 317.01 | - 303.98 |
Solvency | |||||
Equity ratio | 44.4 % | 28.1 % | 56.5 % | 69.2 % | 65.3 % |
Gearing | 3.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 2.0 | 1.1 | 0.6 |
Current ratio | 1.1 | 0.9 | 2.0 | 1.1 | 0.6 |
Cash and cash equivalents | 29.63 | 258.41 | 661.89 | 195.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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