Søren Hasbirk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806513
Bukkerupvej 151, Bukkerup 4340 Tølløse

Company information

Official name
Søren Hasbirk Holding ApS
Established
2017
Domicile
Bukkerup
Company form
Private limited company
Industry

About Søren Hasbirk Holding ApS

Søren Hasbirk Holding ApS (CVR number: 38806513) is a company from HOLBÆK. The company recorded a gross profit of -25.3 kDKK in 2022. The operating profit was -25.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Søren Hasbirk Holding ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-99.41-26.35-28.35-32.75-25.26
EBIT-99.41-26.35-28.35-32.75-25.26
Net earnings-56.29-1.81-15.50- 173.75-27.98
Shareholders equity total1 038.45282.64267.1468.3940.41
Balance sheet total (assets)1 163.52488.63312.97111.2578.31
Net debt-1 162.28- 368.90- 296.97- 101.24-74.22
Profitability
EBIT-%
ROA-5.5 %0.3 %-3.5 %-15.4 %-26.7 %
ROE-5.0 %-0.3 %-5.6 %-103.6 %-51.4 %
ROI-6.1 %0.4 %-4.2 %-19.5 %-46.4 %
Economic value added (EVA)-69.50-20.13-18.57-31.25-23.61
Solvency
Equity ratio89.3 %57.8 %85.4 %61.5 %51.6 %
Gearing38.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.32.46.82.62.1
Current ratio9.32.46.82.62.1
Cash and cash equivalents1 162.28477.40296.97101.2474.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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