DR. HACKENBUSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25666275
Frijsenborgvej 13, Tjørring 7400 Herning

Company information

Official name
DR. HACKENBUSH HOLDING ApS
Established
2000
Domicile
Tjørring
Company form
Private limited company
Industry

About DR. HACKENBUSH HOLDING ApS

DR. HACKENBUSH HOLDING ApS (CVR number: 25666275) is a company from HERNING. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DR. HACKENBUSH HOLDING ApS's liquidity measured by quick ratio was 47.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.88-2.13-2.13-12.50-12.50
EBIT-4.88-2.13-2.13-12.50-12.50
Net earnings210.62256.48406.488 677.90690.95
Shareholders equity total719.54865.421 158.908 722.408 578.35
Balance sheet total (assets)721.67867.541 161.028 744.568 748.45
Net debt- 335.26- 433.49- 525.93-8 009.56-8 009.45
Profitability
EBIT-%
ROA34.5 %32.5 %43.6 %175.7 %10.2 %
ROE33.7 %32.4 %40.2 %175.6 %8.0 %
ROI34.6 %32.6 %43.7 %176.1 %10.3 %
Economic value added (EVA)11.0614.2616.6518.11-95.31
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.8204.0250.0361.447.1
Current ratio157.8204.0250.0361.447.1
Cash and cash equivalents335.26433.49525.938 009.568 009.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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