BRDR. HANSEN SALLINGELUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 11776035
Kastanievej 10, Espe 5750 Ringe
brdr.hansen@sallingelunde.dk
tel: 62661279

Credit rating

Company information

Official name
BRDR. HANSEN SALLINGELUNDE ApS
Personnel
20 persons
Established
1988
Domicile
Espe
Company form
Private limited company
Industry

About BRDR. HANSEN SALLINGELUNDE ApS

BRDR. HANSEN SALLINGELUNDE ApS (CVR number: 11776035) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was -304.2 kDKK, while net earnings were -248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. BRDR. HANSEN SALLINGELUNDE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 124.8310 151.1911 440.2811 814.8311 785.37
EBIT1 542.881 361.661 374.61795.91- 304.22
Net earnings1 191.72998.251 032.52589.08- 248.22
Shareholders equity total5 655.386 653.637 686.147 275.237 027.00
Balance sheet total (assets)10 088.6212 603.1012 658.1811 565.4811 016.55
Net debt- 236.14-2 032.37-2 129.29- 844.34731.58
Profitability
EBIT-%
ROA17.0 %12.0 %10.9 %6.6 %-2.7 %
ROE23.6 %16.2 %14.4 %7.9 %-3.5 %
ROI24.2 %19.1 %17.9 %9.7 %-3.5 %
Economic value added (EVA)938.52687.60690.29216.39- 658.19
Solvency
Equity ratio56.1 %52.8 %60.7 %62.9 %63.8 %
Gearing18.7 %6.6 %1.0 %9.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.61.81.7
Current ratio1.51.31.61.81.7
Cash and cash equivalents1 295.532 470.532 205.781 547.84504.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.