BUUR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32937705
Hedelandsvej 37, 7400 Herning

Company information

Official name
BUUR HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BUUR HANSEN HOLDING ApS

BUUR HANSEN HOLDING ApS (CVR number: 32937705) is a company from HERNING. The company recorded a gross profit of 538.1 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. BUUR HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit693.33- 254.17794.10806.76538.11
EBIT584.68- 391.18480.69517.31224.03
Net earnings555.77-32.87372.29423.90- 182.59
Shareholders equity total5 327.375 239.205 554.995 921.695 680.19
Balance sheet total (assets)8 611.9313 556.4613 885.5813 050.2912 293.60
Net debt1 496.954 985.875 693.964 570.045 220.07
Profitability
EBIT-%
ROA9.8 %0.5 %6.9 %4.9 %0.9 %
ROE10.9 %-0.6 %6.9 %7.4 %-3.1 %
ROI10.8 %0.6 %7.5 %5.2 %1.0 %
Economic value added (EVA)213.03- 560.68- 108.24-74.43- 305.75
Solvency
Equity ratio61.9 %38.6 %40.0 %45.4 %46.2 %
Gearing36.2 %141.5 %126.1 %114.2 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.92.31.6
Current ratio1.72.21.92.31.6
Cash and cash equivalents431.872 427.311 311.712 190.42983.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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