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HANS BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063779
Grøndahlsvej 19, 7400 Herning
Free credit report Annual report

Company information

Official name
HANS BUHL HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HANS BUHL HOLDING ApS

HANS BUHL HOLDING ApS (CVR number: 31063779) is a company from HERNING. The company recorded a gross profit of 190.6 kDKK in 2024. The operating profit was -129.5 kDKK, while net earnings were 1127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS BUHL HOLDING ApS's liquidity measured by quick ratio was 108.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.6670.99156.97103.29190.63
EBIT12.4318.7487.3324.36- 129.54
Net earnings3 506.7337 152.59110.7626 194.401 126.97
Shareholders equity total12 226.7544 029.3440 140.1057 361.3658 138.33
Balance sheet total (assets)12 313.6544 108.4640 173.2957 509.5458 618.86
Net debt-1 907.63-22 828.85-18 755.04-45 842.61-42 756.51
Profitability
EBIT-%
ROA30.8 %135.1 %0.6 %54.3 %2.7 %
ROE30.2 %132.1 %0.3 %53.7 %2.0 %
ROI31.0 %135.5 %0.6 %54.4 %2.7 %
Economic value added (EVA)- 544.63- 599.57-2 158.20-1 993.22-2 981.54
Solvency
Equity ratio99.3 %99.8 %99.9 %99.7 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.1346.7705.7344.4108.5
Current ratio62.1346.7705.7344.4108.5
Cash and cash equivalents1 907.6322 830.7218 759.9845 844.1642 758.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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