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

CVR number: 33769822
Præstøvej 98, 4640 Faxe
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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 55.3 kDKK in 2025. The operating profit was -81.8 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 393.39224.06598.56218.7355.29
EBIT- 388.30- 377.4514.77191.83-81.81
Net earnings- 319.39- 306.2311.67147.69- 206.75
Shareholders equity total654.95348.73360.40508.09301.33
Balance sheet total (assets)1 618.90576.38494.75613.40390.65
Net debt- 397.89-61.45-66.38- 182.41- 186.23
Profitability
EBIT-%
ROA-19.5 %-34.4 %2.8 %34.6 %-16.3 %
ROE-39.2 %-61.0 %3.3 %34.0 %-51.1 %
ROI-38.8 %-64.1 %4.0 %43.0 %-19.4 %
Economic value added (EVA)- 366.09- 329.07-7.60130.72-84.16
Solvency
Equity ratio40.5 %60.5 %72.8 %82.8 %77.1 %
Gearing21.7 %8.9 %3.7 %2.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.54.63.1
Current ratio1.41.72.54.63.1
Cash and cash equivalents540.1892.6079.66193.31206.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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