B OG R HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28158246
Drakenvej 16, Kølvrå 7470 Karup J

Credit rating

Company information

Official name
B OG R HANSEN HOLDING ApS
Established
2004
Domicile
Kølvrå
Company form
Private limited company
Industry
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About B OG R HANSEN HOLDING ApS

B OG R HANSEN HOLDING ApS (CVR number: 28158246) is a company from VIBORG. The company recorded a gross profit of -4.7 kDKK in 2016. The operating profit was -4.7 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B OG R HANSEN HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2016
Volume
Net sales
Gross profit-4.72
EBIT-4.72
Net earnings519.28
Shareholders equity total743.36
Balance sheet total (assets)758.88
Net debt- 142.62
Profitability
EBIT-%
ROA68.3 %
ROE69.9 %
ROI69.7 %
Economic value added (EVA)-4.72
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio9.3
Cash and cash equivalents142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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