HANS BUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063779
Grøndahlsvej 19, 7400 Herning

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 157 kDKK in 2022. The operating profit was 87.3 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 705.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.7439.4848.6670.99156.97
EBIT-7.6329.9712.4318.7487.33
Net earnings2 949.273 197.683 506.7337 152.59110.76
Shareholders equity total10 122.3411 020.0212 226.7544 029.3440 140.10
Balance sheet total (assets)10 156.0611 048.8512 313.6544 108.4640 173.29
Net debt-2 220.92-1 922.41-1 907.63-22 828.85-18 755.04
Profitability
EBIT-%
ROA30.9 %31.5 %30.8 %135.1 %0.6 %
ROE30.5 %30.2 %30.2 %132.1 %0.3 %
ROI31.0 %31.6 %31.0 %135.5 %0.6 %
Economic value added (EVA)- 369.45- 214.21- 268.34- 166.88- 600.20
Solvency
Equity ratio99.7 %99.7 %99.3 %99.8 %99.9 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.1208.962.1346.7705.7
Current ratio164.1208.962.1346.7705.7
Cash and cash equivalents2 226.391 923.001 907.6322 830.7218 759.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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