REOL HANSEN ApS

CVR number: 35846379
Søbækvej 2, Troelstrup 8740 Brædstrup
kontor@reolhansen.dk
tel: 75754455
www.reolhansen.dk

Credit rating

Company information

Official name
REOL HANSEN ApS
Personnel
17 persons
Established
2014
Domicile
Troelstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REOL HANSEN ApS

REOL HANSEN ApS (CVR number: 35846379) is a company from HORSENS. The company recorded a gross profit of 7406.4 kDKK in 2023. The operating profit was 2522.6 kDKK, while net earnings were 1859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REOL HANSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 212.475 674.047 677.058 404.717 406.38
EBIT463.551 196.173 444.364 088.432 522.58
Net earnings305.11777.552 518.043 659.861 859.17
Shareholders equity total2 245.732 773.284 591.327 251.187 110.35
Balance sheet total (assets)12 564.1513 834.5914 342.9712 574.4414 233.26
Net debt709.275 992.795 107.572 281.584 276.67
Profitability
EBIT-%
ROA4.8 %9.1 %24.4 %37.1 %18.6 %
ROE11.6 %31.0 %68.4 %61.8 %25.9 %
ROI10.3 %16.2 %31.5 %46.5 %22.1 %
Economic value added (EVA)242.42807.042 335.182 813.161 643.43
Solvency
Equity ratio17.9 %20.0 %32.0 %57.7 %50.7 %
Gearing76.7 %288.6 %140.2 %42.8 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.40.4
Current ratio0.51.21.00.80.8
Cash and cash equivalents1 014.072 010.021 329.98818.88728.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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