Byggefirmaet Hans Kurt Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Byggefirmaet Hans Kurt Hansen ApS
Byggefirmaet Hans Kurt Hansen ApS (CVR number: 37818720) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -71.9 kDKK in 2018. The operating profit was -71.9 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Byggefirmaet Hans Kurt Hansen ApS's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 796.79 | -71.86 |
EBIT | 796.79 | -71.86 |
Net earnings | 615.39 | -59.26 |
Shareholders equity total | 665.39 | 502.73 |
Balance sheet total (assets) | 1 001.34 | 866.30 |
Net debt | - 582.82 | - 525.32 |
Profitability | ||
EBIT-% | ||
ROA | 79.6 % | -7.7 % |
ROE | 92.5 % | -10.1 % |
ROI | 119.7 % | -11.0 % |
Economic value added (EVA) | 619.50 | -60.81 |
Solvency | ||
Equity ratio | 66.4 % | 58.0 % |
Gearing | 27.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.4 |
Current ratio | 3.0 | 2.4 |
Cash and cash equivalents | 582.82 | 665.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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