Hirschbau ApS — Credit Rating and Financial Key Figures

CVR number: 43569139
Enighedsvej 31, 4180 Sorø
sebastian@hirschbau.dk
www.hirschbau.dk

Company information

Official name
Hirschbau ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hirschbau ApS

Hirschbau ApS (CVR number: 43569139) is a company from SORØ. The company recorded a gross profit of 171 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hirschbau ApS's liquidity measured by quick ratio was 5.7 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
2023
2024
Volume
Net sales
Gross profit154.88171.00
EBIT-21.106.69
Net earnings-21.134.98
Shareholders equity total18.8723.85
Balance sheet total (assets)78.5127.96
Net debt-36.84-21.27
Profitability
EBIT-%
ROA-26.9 %12.8 %
ROE-112.0 %23.3 %
ROI-112.0 %31.9 %
Economic value added (EVA)-21.104.05
Solvency
Equity ratio24.0 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.25.7
Current ratio1.25.7
Cash and cash equivalents36.8421.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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