B OG R HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.72 |
EBIT | -4.72 |
Net earnings | 519.28 |
Shareholders equity total | 743.36 |
Balance sheet total (assets) | 758.88 |
Net debt | - 142.62 |
Profitability | |
EBIT-% | |
ROA | 68.3 % |
ROE | 69.9 % |
ROI | 69.7 % |
Economic value added (EVA) | -4.72 |
Solvency | |
Equity ratio | 98.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.3 |
Current ratio | 9.3 |
Cash and cash equivalents | 142.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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