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BRDR. SØEGAARD HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 79006114
Augustvej 3, 2860 Søborg
vvs@nyt-bad.dk
tel: 36703931
Free credit report Annual report

Credit rating

Company information

Official name
BRDR. SØEGAARD HANSEN ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About BRDR. SØEGAARD HANSEN ApS

BRDR. SØEGAARD HANSEN ApS (CVR number: 79006114) is a company from GLADSAXE. The company recorded a gross profit of 336.6 kDKK in 2024. The operating profit was 96.2 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BRDR. SØEGAARD HANSEN ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.86910.00532.31225.13336.59
EBIT449.71578.0010.88- 146.0696.23
Net earnings371.69443.0024.00- 100.0476.61
Shareholders equity total904.361 348.001 371.63621.59698.19
Balance sheet total (assets)2 332.152 039.001 796.43937.611 005.82
Net debt442.90- 938.00- 722.97- 407.69- 542.09
Profitability
EBIT-%
ROA22.7 %26.8 %1.8 %-9.0 %10.5 %
ROE51.7 %39.3 %1.8 %-10.0 %11.6 %
ROI37.6 %42.0 %2.5 %-11.7 %14.5 %
Economic value added (EVA)337.02376.90-63.47- 188.0038.94
Solvency
Equity ratio38.8 %66.1 %76.4 %66.3 %69.4 %
Gearing49.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.64.02.12.7
Current ratio2.22.64.02.12.7
Cash and cash equivalents938.00722.97407.69542.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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