HANS OLE GREGERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33769822
Præstøvej 98, 4640 Faxe

Credit rating

Company information

Official name
HANS OLE GREGERSEN A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About HANS OLE GREGERSEN A/S

HANS OLE GREGERSEN A/S (CVR number: 33769822) is a company from FAXE. The company recorded a gross profit of 598.6 kDKK in 2023. The operating profit was 14.8 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS OLE GREGERSEN A/S's liquidity measured by quick ratio was 2.5 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 profit4 028.862 874.781 393.39224.06598.56
EBIT263.64183.98- 388.30- 377.4514.77
Net earnings203.80124.02- 319.39- 306.2311.67
Shareholders equity total850.32974.34654.95348.73360.40
Balance sheet total (assets)2 190.182 356.451 618.90576.38494.75
Net debt- 676.16- 812.37- 397.89-61.45-66.38
Profitability
EBIT-%
ROA14.9 %8.1 %-19.5 %-34.4 %2.8 %
ROE27.2 %13.6 %-39.2 %-61.0 %3.3 %
ROI29.0 %16.5 %-38.8 %-64.1 %4.0 %
Economic value added (EVA)212.60141.48- 302.19- 294.78-1.38
Solvency
Equity ratio38.8 %41.3 %40.5 %60.5 %72.8 %
Gearing20.1 %23.5 %21.7 %8.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.72.5
Current ratio1.41.51.41.72.5
Cash and cash equivalents847.181 041.10540.1892.6079.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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