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Hansen og Nielsen, Odense Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hansen og Nielsen, Odense Holding ApS
Hansen og Nielsen, Odense Holding ApS (CVR number: 41139420) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 356.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Hansen og Nielsen, Odense Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.00 | -7.00 | -8.00 | -8.21 |
| EBIT | -6.25 | -6.00 | -7.00 | -8.00 | -8.21 |
| Net earnings | - 454.18 | 460.00 | 1 098.00 | - 290.00 | 356.27 |
| Shareholders equity total | 2 014.07 | 371.00 | 1 469.00 | 935.00 | 1 156.64 |
| Balance sheet total (assets) | 2 217.30 | 702.00 | 1 533.00 | 1 299.00 | 1 675.50 |
| Net debt | 31.00 | 356.00 | 462.86 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.9 % | 31.6 % | 95.7 % | -20.0 % | 24.9 % |
| ROE | -18.6 % | 38.6 % | 119.3 % | -24.1 % | 34.1 % |
| ROI | -18.2 % | 34.0 % | 97.4 % | -20.3 % | 25.0 % |
| Economic value added (EVA) | - 153.71 | - 106.66 | -39.84 | -81.60 | -71.27 |
| Solvency | |||||
| Equity ratio | 90.8 % | 52.8 % | 95.8 % | 72.0 % | 69.0 % |
| Gearing | 2.1 % | 38.1 % | 44.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 87.8 | 12.5 | 2.4 | 1.7 |
| Current ratio | 1.0 | 87.8 | 12.5 | 2.4 | 1.7 |
| Cash and cash equivalents | 48.57 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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