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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 209.31873.86910.00532.31225.13
EBIT347.40449.71578.0010.88- 146.06
Net earnings332.68371.69443.0024.00- 100.04
Shareholders equity total532.68904.361 348.001 371.63621.59
Balance sheet total (assets)1 635.222 332.152 039.001 796.43937.61
Net debt500.26442.90- 938.00- 722.97- 407.69
Profitability
EBIT-%
ROA25.3 %22.7 %26.8 %1.8 %-9.0 %
ROE90.8 %51.7 %39.3 %1.8 %-10.0 %
ROI43.8 %37.6 %42.0 %2.5 %-11.7 %
Economic value added (EVA)340.97362.16399.87-12.62- 148.81
Solvency
Equity ratio32.6 %38.8 %66.1 %76.4 %66.3 %
Gearing93.9 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.64.02.1
Current ratio1.32.22.64.02.1
Cash and cash equivalents938.00722.97407.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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