O. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27174434
Industrivej 24, 7470 Karup J

Company information

Official name
O. HANSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About O. HANSEN HOLDING ApS

O. HANSEN HOLDING ApS (CVR number: 27174434) is a company from VIBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. HANSEN HOLDING ApS's liquidity measured by quick ratio was 856.6 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 profit-8.38-9.94-21.55-14.22-14.97
EBIT-8.38-9.94-21.55-14.22-14.97
Net earnings-17.23849.44123.51372.73340.10
Shareholders equity total8 154.378 893.218 903.729 162.048 384.34
Balance sheet total (assets)8 221.749 601.5110 293.129 175.198 466.54
Net debt-7 363.25-7 783.05-7 036.60-7 577.69-6 912.59
Profitability
EBIT-%
ROA5.6 %12.5 %8.4 %6.5 %7.8 %
ROE-0.2 %10.0 %1.4 %4.1 %3.9 %
ROI5.7 %12.6 %8.4 %6.6 %7.8 %
Economic value added (EVA)-15.05-20.80-32.01-8.70-63.10
Solvency
Equity ratio99.2 %92.6 %86.5 %99.9 %99.0 %
Gearing6.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio117.916.67.1928.7856.6
Current ratio117.916.67.1928.7856.6
Cash and cash equivalents7 363.258 337.878 318.527 577.696 912.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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