INGRID BECH HANSEN'S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGRID BECH HANSEN'S ApS
INGRID BECH HANSEN'S ApS (CVR number: 87814815) is a company from KØBENHAVN. The company recorded a gross profit of 4713.8 kDKK in 2023. The operating profit was 813.8 kDKK, while net earnings were 1604.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGRID BECH HANSEN'S ApS's liquidity measured by quick ratio was 9.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 500.80 | 4 357.47 | 4 252.08 | ||
Gross profit | 4 470.80 | 4 327.47 | 4 222.08 | 3 723.50 | 4 713.78 |
EBIT | 4 320.15 | 4 176.82 | 4 071.43 | 3 572.84 | 813.78 |
Net earnings | 3 721.23 | 3 471.34 | 5 758.53 | 2 442.31 | 1 604.83 |
Shareholders equity total | 33 349.26 | 36 933.60 | 44 740.73 | 124 236.03 | 125 840.86 |
Balance sheet total (assets) | 47 736.46 | 52 105.07 | 60 417.43 | 145 146.46 | 142 108.27 |
Net debt | 4 060.29 | - 105.13 | -12 011.47 | -22 741.73 | -24 252.54 |
Profitability | |||||
EBIT-% | 96.0 % | 95.9 % | 95.8 % | ||
ROA | 10.3 % | 9.1 % | 13.3 % | 3.7 % | 1.6 % |
ROE | 11.8 % | 9.9 % | 14.1 % | 2.9 % | 1.3 % |
ROI | 11.0 % | 9.7 % | 14.1 % | 4.2 % | 1.9 % |
Economic value added (EVA) | 2 044.14 | 1 850.59 | 1 615.63 | 1 749.94 | -4 499.99 |
Solvency | |||||
Equity ratio | 71.9 % | 73.1 % | 75.6 % | 86.7 % | 89.7 % |
Gearing | 28.8 % | 27.4 % | 22.9 % | 0.6 % | |
Relative net indebtedness % | 194.4 % | 110.6 % | -173.6 % | ||
Liquidity | |||||
Quick ratio | 4.6 | 6.4 | 13.9 | 7.1 | 9.2 |
Current ratio | 2.3 | 3.3 | 7.9 | 4.7 | 5.5 |
Cash and cash equivalents | 5 553.64 | 10 229.09 | 22 253.84 | 23 533.23 | 24 252.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.8 | 23.5 | 23.9 | ||
Net working capital % | -1.6 % | 81.6 % | 271.8 % | ||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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