O.S. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21808903
Håndværkervej 3, 6600 Vejen

Credit rating

Company information

Official name
O.S. Hansen Holding ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About O.S. Hansen Holding ApS

O.S. Hansen Holding ApS (CVR number: 21808903) is a company from VEJEN. The company recorded a gross profit of 479.4 kDKK in 2023. The operating profit was 479.4 kDKK, while net earnings were 525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.S. Hansen Holding ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.46875.70797.11300.00479.38
EBIT132.7614.89471.82300.00479.38
Net earnings75.34-43.14440.72318.78525.89
Shareholders equity total524.21481.07921.801 240.571 766.46
Balance sheet total (assets)970.721 219.531 513.451 325.521 893.29
Net debt-38.6419.47118.11-11.7040.85
Profitability
EBIT-%
ROA15.8 %4.9 %36.8 %23.5 %33.8 %
ROE15.5 %-8.6 %62.8 %29.5 %35.0 %
ROI25.3 %8.9 %58.7 %28.0 %34.6 %
Economic value added (EVA)71.70-13.83398.77248.64410.88
Solvency
Equity ratio54.0 %39.4 %60.9 %93.6 %93.3 %
Gearing4.0 %12.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.328.620.5
Current ratio1.61.32.328.620.5
Cash and cash equivalents38.6411.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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