H. ØST HANSEN ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 16934798
Udsigten 33, 2820 Gentofte
tel: 39680732

Credit rating

Company information

Official name
H. ØST HANSEN ENTERPRISES ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About H. ØST HANSEN ENTERPRISES ApS

H. ØST HANSEN ENTERPRISES ApS (CVR number: 16934798) is a company from GENTOFTE. The company recorded a gross profit of 281.3 kDKK in 2023. The operating profit was 79.6 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. H. ØST HANSEN ENTERPRISES ApS's liquidity measured by quick ratio was 4.6 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 profit581.42708.17506.46269.53281.27
EBIT177.09200.61271.49-30.9879.60
Net earnings129.62146.24204.10-27.4563.55
Shareholders equity total413.16359.40563.50536.05599.59
Balance sheet total (assets)1 320.68901.24700.36704.46764.50
Net debt- 633.21- 547.32- 545.39- 588.24- 707.23
Profitability
EBIT-%
ROA16.1 %18.1 %33.9 %-4.4 %10.8 %
ROE37.2 %37.9 %44.2 %-5.0 %11.2 %
ROI23.4 %26.6 %47.8 %-5.4 %13.8 %
Economic value added (EVA)160.88195.27230.34-25.0667.26
Solvency
Equity ratio31.3 %39.9 %80.5 %76.1 %78.4 %
Gearing133.6 %50.6 %5.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.75.14.24.6
Current ratio1.51.75.14.24.6
Cash and cash equivalents1 185.22729.11575.68607.65707.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.