Hansen og Nielsen, Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41139420
Østbirkvej 1, Seden 5240 Odense NØ

Credit rating

Company information

Official name
Hansen og Nielsen, Odense Holding ApS
Established
2020
Domicile
Seden
Company form
Private limited company
Industry

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 -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hansen og Nielsen, Odense Holding ApS's liquidity measured by quick ratio was 12.4 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
Volume
Net sales
Gross profit-6.25-6.25-6.00-6.56
EBIT-6.25-6.25-6.00-6.56
Net earnings680.71- 454.18460.001 098.17
Shareholders equity total2 868.262 014.07371.001 468.96
Balance sheet total (assets)3 144.462 217.30702.001 533.76
Net debt93.5430.56
Profitability
EBIT-%
ROA21.6 %-16.9 %31.6 %95.6 %
ROE23.7 %-18.6 %38.6 %119.4 %
ROI22.9 %-18.2 %34.0 %97.5 %
Economic value added (EVA)-4.8830.66-39.82-23.30
Solvency
Equity ratio91.2 %90.8 %52.8 %95.8 %
Gearing3.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.087.812.4
Current ratio2.51.087.812.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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