HANS TAUSEN INVEST, BIRKENDE A/S — Credit Rating and Financial Key Figures

CVR number: 38159119
Hans Tausensgade 26, 5550 Langeskov
Free credit report Annual report

Credit rating

Company information

Official name
HANS TAUSEN INVEST, BIRKENDE A/S
Established
1970
Company form
Limited company
Industry

About HANS TAUSEN INVEST, BIRKENDE A/S

HANS TAUSEN INVEST, BIRKENDE A/S (CVR number: 38159119) is a company from KERTEMINDE. The company recorded a gross profit of 613.4 kDKK in 2024. The operating profit was 146.3 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. HANS TAUSEN INVEST, BIRKENDE A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit798.75658.77727.66692.28613.43
EBIT465.52325.54359.56213.23146.27
Net earnings296.63192.27231.01122.2592.70
Shareholders equity total5 270.485 462.755 693.765 816.015 908.71
Balance sheet total (assets)9 109.568 766.848 534.368 377.687 907.31
Net debt1 800.171 674.231 518.20968.76393.83
Profitability
EBIT-%
ROA5.1 %3.6 %4.2 %2.6 %1.9 %
ROE5.8 %3.6 %4.1 %2.1 %1.6 %
ROI5.2 %3.7 %4.3 %2.7 %2.0 %
Economic value added (EVA)-92.22- 192.58- 153.52- 258.38- 288.45
Solvency
Equity ratio57.9 %62.3 %66.7 %69.4 %74.7 %
Gearing51.3 %39.8 %29.0 %18.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.30.10.2
Current ratio1.20.70.30.10.2
Cash and cash equivalents902.23500.20130.3690.9995.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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