H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 21862479
Lavhedevej 48, 7500 Holstebro
tel: 97420299

Credit rating

Company information

Official name
H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S
Personnel
35 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S

H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S (CVR number: 21862479) is a company from HOLSTEBRO. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 1836.2 kDKK, while net earnings were 1498.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 481.7817 755.1618 853.4017 552.8918 992.33
EBIT2 606.473 968.622 730.272 005.621 836.25
Net earnings2 296.433 418.012 662.541 930.001 498.55
Shareholders equity total14 125.3415 543.3416 205.8816 135.8816 434.43
Balance sheet total (assets)24 687.0328 543.8131 352.1228 944.3928 733.03
Net debt-1 716.39-1 129.532 978.241 852.561 574.31
Profitability
EBIT-%
ROA12.1 %16.6 %11.8 %9.4 %8.5 %
ROE16.7 %23.0 %16.8 %11.9 %9.2 %
ROI19.1 %26.3 %18.1 %13.7 %12.4 %
Economic value added (EVA)1 477.312 506.941 450.17836.91686.92
Solvency
Equity ratio57.3 %54.8 %51.8 %55.9 %57.5 %
Gearing5.0 %5.5 %28.2 %19.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.11.31.3
Current ratio2.22.11.92.12.0
Cash and cash equivalents2 426.721 982.521 598.591 291.121 042.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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