BIRGER HANSEN HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25017099
Fjordagervej 21, 6100 Haderslev

Credit rating

Company information

Official name
BIRGER HANSEN HADERSLEV ApS
Established
1999
Company form
Private limited company
Industry

About BIRGER HANSEN HADERSLEV ApS

BIRGER HANSEN HADERSLEV ApS (CVR number: 25017099) is a company from HADERSLEV. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGER HANSEN HADERSLEV ApS's liquidity measured by quick ratio was 18.2 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 profit-25.00-41.00-39.00-40.00-35.75
EBIT-25.00-41.00-39.00-40.00-35.75
Net earnings401.00150.00202.00- 711.00378.41
Shareholders equity total5 218.005 150.005 240.004 414.004 673.94
Balance sheet total (assets)5 257.005 184.005 361.004 587.004 944.98
Net debt-5 257.00-5 184.00-5 361.00-4 558.00-4 936.26
Profitability
EBIT-%
ROA8.9 %3.7 %4.9 %1.1 %8.2 %
ROE7.9 %2.9 %3.9 %-14.7 %8.3 %
ROI9.0 %3.7 %5.0 %1.1 %8.6 %
Economic value added (EVA)- 269.51- 294.07- 289.20- 303.31- 257.55
Solvency
Equity ratio99.3 %99.3 %97.7 %96.2 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.8152.544.326.518.2
Current ratio134.8152.544.326.518.2
Cash and cash equivalents5 257.005 184.005 361.004 558.004 936.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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