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 -14.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 71.2 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 profit875.70797.11300.00479.38-14.47
EBIT14.89471.82300.00479.38-16.47
Net earnings-43.14440.72318.78525.8928.80
Shareholders equity total481.07921.801 240.571 766.461 795.26
Balance sheet total (assets)1 219.531 513.451 325.521 893.291 865.98
Net debt19.47118.11-11.7040.85-5.55
Profitability
EBIT-%
ROA4.9 %36.8 %23.5 %33.8 %2.7 %
ROE-8.6 %62.8 %29.5 %35.0 %1.6 %
ROI8.9 %58.7 %28.0 %34.6 %2.7 %
Economic value added (EVA)-18.23395.12239.78407.82- 106.10
Solvency
Equity ratio39.4 %60.9 %93.6 %93.3 %96.2 %
Gearing4.0 %12.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.328.620.571.2
Current ratio1.32.328.620.571.2
Cash and cash equivalents11.705.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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