Søren Hasbirk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 1 038.45 | 282.64 | 267.14 | 68.39 | 40.41 |
Balance sheet total (assets) | 1 163.52 | 488.63 | 312.97 | 111.25 | 78.31 |
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 ratio | 89.3 % | 57.8 % | 85.4 % | 61.5 % | 51.6 % |
Gearing | 38.4 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 2.4 | 6.8 | 2.6 | 2.1 |
Current ratio | 9.3 | 2.4 | 6.8 | 2.6 | 2.1 |
Cash and cash equivalents | 1 162.28 | 477.40 | 296.97 | 101.24 | 74.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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