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HANS OLE GREGERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 393.39 | 224.06 | 598.56 | 218.73 | 55.29 |
| EBIT | - 388.30 | - 377.45 | 14.77 | 191.83 | -81.81 |
| Net earnings | - 319.39 | - 306.23 | 11.67 | 147.69 | - 206.75 |
| Shareholders equity total | 654.95 | 348.73 | 360.40 | 508.09 | 301.33 |
| Balance sheet total (assets) | 1 618.90 | 576.38 | 494.75 | 613.40 | 390.65 |
| 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 | -7.60 | 130.72 | -84.16 |
| Solvency | |||||
| Equity ratio | 40.5 % | 60.5 % | 72.8 % | 82.8 % | 77.1 % |
| Gearing | 21.7 % | 8.9 % | 3.7 % | 2.1 % | 6.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 2.5 | 4.6 | 3.1 |
| Current ratio | 1.4 | 1.7 | 2.5 | 4.6 | 3.1 |
| Cash and cash equivalents | 540.18 | 92.60 | 79.66 | 193.31 | 206.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BBB |
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