ANNE SOFIE BROE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35228977
Kong Georgs Vej 37 A, 2000 Frederiksberg

Company information

Official name
ANNE SOFIE BROE HANSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ANNE SOFIE BROE HANSEN HOLDING ApS

ANNE SOFIE BROE HANSEN HOLDING ApS (CVR number: 35228977) is a company from FREDERIKSBERG. The company recorded a gross profit of 27 kDKK in 2019. The operating profit was 27 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANNE SOFIE BROE HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit64.2880.70123.8227.02
EBIT52.4868.82111.9427.02
Net earnings-10.50-23.94-60.02-22.60
Shareholders equity total69.6045.65-14.37-36.97
Balance sheet total (assets)699.72673.39691.2881.63
Net debt454.10468.82564.9915.27
Profitability
EBIT-%
ROA4.9 %6.8 %21.0 %1.6 %
ROE-15.1 %-41.5 %-16.3 %-5.8 %
ROI5.5 %7.7 %23.7 %2.0 %
Economic value added (EVA)40.9649.9666.870.29
Solvency
Equity ratio9.9 %6.8 %-2.0 %-31.2 %
Gearing715.7 %1054.7 %-4044.6 %-41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.7
Current ratio0.30.40.50.7
Cash and cash equivalents44.0212.6816.210.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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