HANS H. HANSEN. BRUNSNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 37250619
Ribelandevej 30, 6270 Tønder

Company information

Official name
HANS H. HANSEN. BRUNSNÆS ApS
Established
1977
Company form
Private limited company
Industry

About HANS H. HANSEN. BRUNSNÆS ApS

HANS H. HANSEN. BRUNSNÆS ApS (CVR number: 37250619) is a company from TØNDER. The company recorded a gross profit of 406.8 kDKK in 2023. The operating profit was 311.4 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANS H. HANSEN. BRUNSNÆS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit305.89310.69308.93342.54406.84
EBIT210.49215.28213.53247.14311.44
Net earnings44.2360.0656.1282.79144.46
Shareholders equity total405.13465.19521.31604.10748.56
Balance sheet total (assets)4 227.164 022.363 991.494 020.703 936.45
Net debt3 265.933 356.293 212.892 988.992 712.36
Profitability
EBIT-%
ROA5.0 %5.5 %5.3 %6.2 %7.8 %
ROE11.5 %13.8 %11.4 %14.7 %21.4 %
ROI5.1 %5.6 %5.4 %6.3 %8.1 %
Economic value added (EVA)170.07170.34154.42176.75231.58
Solvency
Equity ratio9.6 %11.6 %13.1 %15.0 %19.0 %
Gearing918.7 %761.3 %645.7 %540.7 %400.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.50.80.8
Current ratio1.60.90.50.80.8
Cash and cash equivalents455.85185.08153.04277.36288.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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