BIRKMOSE OG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26924480
Mønstedsvej 4, 2670 Greve

Credit rating

Company information

Official name
BIRKMOSE OG HANSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BIRKMOSE OG HANSEN HOLDING ApS

BIRKMOSE OG HANSEN HOLDING ApS (CVR number: 26924480) is a company from GREVE. The company recorded a gross profit of -43.9 kDKK in 2018. The operating profit was -75.6 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKMOSE OG HANSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit165.10155.15-43.92
EBIT133.45123.50-75.58
Net earnings93.0886.68-68.34
Shareholders equity total3 190.873 277.543 209.21
Balance sheet total (assets)3 295.643 359.013 274.49
Net debt- 293.94- 376.92- 338.17
Profitability
EBIT-%
ROA4.1 %3.7 %-2.3 %
ROE2.9 %2.7 %-2.1 %
ROI4.2 %3.8 %-2.3 %
Economic value added (EVA)96.63-56.13- 211.38
Solvency
Equity ratio96.8 %97.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.15.6
Current ratio3.15.15.6
Cash and cash equivalents293.94376.92338.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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