HANS BØYE LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS BØYE LARSEN ApS
HANS BØYE LARSEN ApS (CVR number: 12593430) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2019. The operating profit was -15 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. HANS BØYE LARSEN ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.73 | -11.70 | -14.00 | -15.04 |
EBIT | -14.73 | -11.70 | -14.00 | -15.04 |
Net earnings | 6.37 | 1.39 | -20.82 | 3.61 |
Shareholders equity total | 348.37 | 246.37 | 119.75 | 123.36 |
Balance sheet total (assets) | 360.87 | 295.45 | 189.10 | 157.46 |
Net debt | - 356.77 | - 287.28 | - 186.28 | - 155.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 3.8 % | -0.5 % | 2.8 % |
ROE | 1.8 % | 0.5 % | -11.4 % | 3.0 % |
ROI | 1.8 % | 4.2 % | -0.6 % | 4.0 % |
Economic value added (EVA) | -14.73 | -11.27 | -11.94 | -11.69 |
Solvency | ||||
Equity ratio | 96.5 % | 83.4 % | 63.3 % | 78.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.9 | 6.0 | 2.7 | 4.6 |
Current ratio | 28.9 | 6.0 | 2.7 | 4.6 |
Cash and cash equivalents | 356.77 | 287.28 | 186.28 | 155.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
Variable visualization
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