BRDR. SØEGAARD HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. SØEGAARD HANSEN ApS
BRDR. SØEGAARD HANSEN ApS (CVR number: 79006114) is a company from GLADSAXE. The company recorded a gross profit of 225.1 kDKK in 2023. The operating profit was -146.1 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 209.31 | 873.86 | 910.00 | 532.31 | 225.13 |
EBIT | 347.40 | 449.71 | 578.00 | 10.88 | - 146.06 |
Net earnings | 332.68 | 371.69 | 443.00 | 24.00 | - 100.04 |
Shareholders equity total | 532.68 | 904.36 | 1 348.00 | 1 371.63 | 621.59 |
Balance sheet total (assets) | 1 635.22 | 2 332.15 | 2 039.00 | 1 796.43 | 937.61 |
Net debt | 500.26 | 442.90 | - 938.00 | - 722.97 | - 407.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 22.7 % | 26.8 % | 1.8 % | -9.0 % |
ROE | 90.8 % | 51.7 % | 39.3 % | 1.8 % | -10.0 % |
ROI | 43.8 % | 37.6 % | 42.0 % | 2.5 % | -11.7 % |
Economic value added (EVA) | 340.97 | 362.16 | 399.87 | -12.62 | - 148.81 |
Solvency | |||||
Equity ratio | 32.6 % | 38.8 % | 66.1 % | 76.4 % | 66.3 % |
Gearing | 93.9 % | 49.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 2.6 | 4.0 | 2.1 |
Current ratio | 1.3 | 2.2 | 2.6 | 4.0 | 2.1 |
Cash and cash equivalents | 938.00 | 722.97 | 407.69 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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