Anna Bisgaard Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anna Bisgaard Hansen Holding ApS
Anna Bisgaard Hansen Holding ApS (CVR number: 43274171) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anna Bisgaard Hansen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | |
EBIT | -3.75 | |
Net earnings | -6.97 | 484.03 |
Shareholders equity total | 93.03 | 577.06 |
Balance sheet total (assets) | 500.00 | 997.07 |
Net debt | - 497.07 | |
Profitability | ||
EBIT-% | ||
ROA | 66.4 % | |
ROE | -7.5 % | 144.5 % |
ROI | 148.4 % | |
Economic value added (EVA) | 16.70 | |
Solvency | ||
Equity ratio | 18.6 % | 57.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 497.07 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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