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

CVR number: 21862479
Lavhedevej 48, 7500 Holstebro
tel: 97420299
Free credit report Annual report

Credit rating

Company information

Official name
H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S
Personnel
28 persons
Established
1999
Company form
Limited company
Industry

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 17 mDKK in 2024. The operating profit was 437.1 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 755.1618 853.4017 552.8918 992.3317 007.88
EBIT3 968.622 730.272 005.621 836.25437.10
Net earnings3 418.012 662.541 930.001 498.55613.59
Shareholders equity total15 543.3416 205.8816 135.8816 434.4312 148.02
Balance sheet total (assets)28 543.8131 352.1228 944.3928 733.0324 010.30
Net debt-1 129.532 978.241 852.561 574.311 526.60
Profitability
EBIT-%
ROA16.6 %11.8 %9.4 %8.5 %4.0 %
ROE23.0 %16.8 %11.9 %9.2 %4.3 %
ROI26.3 %18.1 %13.7 %12.4 %6.0 %
Economic value added (EVA)2 324.311 274.71494.94427.69- 659.11
Solvency
Equity ratio54.8 %51.8 %55.9 %57.5 %50.9 %
Gearing5.5 %28.2 %19.5 %15.9 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.30.9
Current ratio2.11.92.12.01.7
Cash and cash equivalents1 982.521 598.591 291.121 042.751 070.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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