REOL HANSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
REOL HANSEN ApS
Personnel
17 persons
Established
2014
Domicile
Troelstrup
Company form
Private limited company
Industry

About REOL HANSEN ApS

REOL HANSEN ApS (CVR number: 35846379) is a company from HORSENS. The company recorded a gross profit of 8636.7 kDKK in 2024. The operating profit was 3395.4 kDKK, while net earnings were 2480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 674.047 677.058 404.717 406.388 636.70
EBIT1 196.173 444.364 088.432 522.583 395.35
Net earnings777.552 518.043 659.861 859.172 480.39
Shareholders equity total2 773.284 591.327 251.187 110.357 590.74
Balance sheet total (assets)13 834.5914 342.9712 574.4414 233.2617 276.54
Net debt5 992.795 107.572 281.584 276.674 966.23
Profitability
EBIT-%
ROA9.1 %24.4 %37.1 %18.6 %21.6 %
ROE31.0 %68.4 %61.8 %25.9 %33.7 %
ROI16.2 %31.5 %46.5 %22.1 %25.2 %
Economic value added (EVA)731.002 131.572 614.091 444.082 032.59
Solvency
Equity ratio20.0 %32.0 %57.7 %50.7 %43.9 %
Gearing288.6 %140.2 %42.8 %70.4 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.40.5
Current ratio1.21.00.80.80.8
Cash and cash equivalents2 010.021 329.98818.88728.681 994.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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