HEINZ BIRGER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32079423
Østre Stationsvej 39 B, 5000 Odense C
Odense10@me.com
tel: 22722558

Credit rating

Company information

Official name
HEINZ BIRGER HANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HEINZ BIRGER HANSEN HOLDING ApS

HEINZ BIRGER HANSEN HOLDING ApS (CVR number: 32079423) is a company from ODENSE. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 4614.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEINZ BIRGER HANSEN HOLDING ApS's liquidity measured by quick ratio was 711.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.58-28.59-17.36-20.87-25.52
EBIT-39.58-28.59-17.36-20.87-25.52
Net earnings1 748.80657.84689.96-1 545.104 614.73
Shareholders equity total5 504.696 049.536 625.094 962.199 454.92
Balance sheet total (assets)5 515.916 060.736 655.815 048.129 467.31
Net debt-3 072.43-2 309.12-1 404.52-1 694.65-3 269.46
Profitability
EBIT-%
ROA37.8 %13.7 %11.7 %12.3 %67.2 %
ROE37.3 %11.4 %10.9 %-26.7 %64.0 %
ROI37.9 %13.7 %11.8 %12.4 %67.7 %
Economic value added (EVA)- 234.29- 301.67- 320.61- 355.09- 274.80
Solvency
Equity ratio99.8 %99.8 %99.5 %98.3 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio284.4331.6127.452.2711.9
Current ratio284.4331.6127.452.2711.9
Cash and cash equivalents3 073.632 310.321 405.721 695.853 270.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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