HANNE BUUS TANGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANNE BUUS TANGE HOLDING ApS
HANNE BUUS TANGE HOLDING ApS (CVR number: 32553435) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANNE BUUS TANGE HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.65 | -13.61 | -10.07 | -11.00 | -9.75 |
EBIT | -21.65 | -13.61 | -10.07 | -11.00 | -9.75 |
Net earnings | 198.55 | 264.47 | 241.66 | 318.93 | 44.68 |
Shareholders equity total | 1 637.19 | 1 901.66 | 2 143.32 | 2 462.25 | 2 506.93 |
Balance sheet total (assets) | 2 537.53 | 3 065.63 | 3 517.85 | 3 854.98 | 3 919.11 |
Net debt | 645.04 | 1 041.25 | 1 253.30 | 1 145.14 | 978.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 9.7 % | 8.1 % | 9.3 % | 1.8 % |
ROE | 12.9 % | 14.9 % | 11.9 % | 13.8 % | 1.8 % |
ROI | 10.2 % | 9.8 % | 8.1 % | 9.4 % | 1.8 % |
Economic value added (EVA) | 39.19 | 58.87 | 43.59 | 32.29 | 46.76 |
Solvency | |||||
Equity ratio | 64.5 % | 62.0 % | 60.9 % | 63.9 % | 64.0 % |
Gearing | 54.4 % | 60.5 % | 63.7 % | 56.2 % | 55.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.0 | 1.0 | 1.1 |
Current ratio | 0.4 | 0.8 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 246.18 | 109.35 | 112.23 | 238.11 | 417.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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