ORLA HANSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32362427
Smedesvinget 15, 6880 Tarm
tel: 97373033

Company information

Official name
ORLA HANSEN INVEST A/S
Established
2009
Company form
Limited company
Industry

About ORLA HANSEN INVEST A/S

ORLA HANSEN INVEST A/S (CVR number: 32362427) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3033.6 kDKK in 2024. The operating profit was 3012.6 kDKK, while net earnings were 2212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORLA HANSEN INVEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 267.571 789.732 845.842 739.163 033.64
EBIT1 800.251 767.472 821.032 712.843 012.58
Net earnings1 738.011 414.491 933.002 115.552 212.28
Shareholders equity total8 013.414 427.903 360.895 476.445 688.73
Balance sheet total (assets)23 052.6617 417.4918 809.7717 256.0316 581.66
Net debt4 339.646 758.6511 777.476 672.825 910.24
Profitability
EBIT-%
ROA12.3 %9.9 %15.9 %16.1 %17.8 %
ROE24.3 %22.7 %49.6 %47.9 %39.6 %
ROI12.8 %10.4 %16.7 %17.2 %19.1 %
Economic value added (EVA)617.60273.491 355.221 224.301 538.06
Solvency
Equity ratio34.8 %25.4 %17.9 %31.7 %34.3 %
Gearing151.4 %236.0 %370.2 %159.7 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.41.11.01.0
Current ratio4.12.41.11.01.0
Cash and cash equivalents7 796.163 692.92666.202 070.961 978.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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