HANS ØDER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33957106
Søbuen 53, 3400 Hillerød

Company information

Official name
HANS ØDER BYG ApS
Established
2011
Company form
Private limited company
Industry

About HANS ØDER BYG ApS

HANS ØDER BYG ApS (CVR number: 33957106) is a company from HILLERØD. The company recorded a gross profit of 316.2 kDKK in 2017. The operating profit was -56.9 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. HANS ØDER BYG ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit489.05316.22
EBIT77.99-56.89
Net earnings58.08-45.98
Shareholders equity total281.30235.32
Balance sheet total (assets)369.19416.06
Net debt- 354.17- 304.01
Profitability
EBIT-%
ROA21.1 %-14.5 %
ROE20.6 %-17.8 %
ROI27.7 %-22.0 %
Economic value added (EVA)59.43-41.14
Solvency
Equity ratio76.2 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.3
Current ratio4.22.3
Cash and cash equivalents354.17304.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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