BIRTE HOLM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17878433
Dybvadvej 9, 4600 Køge
frankhansen@pc.dk

Credit rating

Company information

Official name
BIRTE HOLM HANSEN ApS
Established
1994
Company form
Private limited company
Industry

About BIRTE HOLM HANSEN ApS

BIRTE HOLM HANSEN ApS (CVR number: 17878433) is a company from KØGE. The company recorded a gross profit of -40.9 kDKK in 2019. The operating profit was -40.9 kDKK, while net earnings were 556.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRTE HOLM HANSEN ApS's liquidity measured by quick ratio was 27.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-39.34-39.95-38.77-40.90
EBIT-39.34-39.95-38.77-40.90
Net earnings167.36233.09- 282.58556.27
Shareholders equity total4 647.764 562.754 080.174 036.44
Balance sheet total (assets)4 695.204 588.724 103.994 188.28
Net debt-4 695.20-4 534.17-4 003.66-4 128.28
Profitability
EBIT-%
ROA4.6 %6.4 %1.5 %17.3 %
ROE3.6 %5.1 %-6.5 %13.7 %
ROI4.6 %6.5 %1.5 %17.6 %
Economic value added (EVA)-30.57-28.78-31.67-35.69
Solvency
Equity ratio99.0 %99.4 %99.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.0176.7172.327.6
Current ratio99.0176.7172.327.6
Cash and cash equivalents4 695.204 534.174 003.664 128.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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