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HANNES BRUGSKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 36413050
Lemvigvej 10, 8940 Randers SV
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Company information

Official name
HANNES BRUGSKUNST ApS
Established
2014
Company form
Private limited company
Industry

About HANNES BRUGSKUNST ApS

HANNES BRUGSKUNST ApS (CVR number: 36413050) is a company from RANDERS. The company recorded a gross profit of 124.6 kDKK in 2018. The operating profit was 25.9 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. HANNES BRUGSKUNST ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
Volume
Net sales
Gross profit121.55199.86124.58
EBIT38.67114.4225.92
Net earnings29.0787.6016.96
Shareholders equity total150.73238.33202.39
Balance sheet total (assets)276.00354.88311.04
Net debt-73.65- 114.13-66.09
Profitability
EBIT-%
ROA14.0 %36.3 %7.8 %
ROE19.3 %45.0 %7.7 %
ROI25.7 %58.8 %11.8 %
Economic value added (EVA)29.8185.1013.52
Solvency
Equity ratio54.6 %67.2 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.8
Current ratio2.23.02.9
Cash and cash equivalents73.65114.1366.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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