Credit rating
Company information
About OPP P-HUS HORSENS A/S
OPP P-HUS HORSENS A/S (CVR number: 35229760) is a company from FURESØ. The company reported a net sales of 6.7 mDKK in 2023, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 20.8 % (EBIT: 1.4 mDKK), while net earnings were 4458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPP P-HUS HORSENS A/S's liquidity measured by quick ratio was 5.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 281.06 | 4 339.81 | 4 761.10 | 5 485.62 | 6 669.02 |
Gross profit | 2 475.92 | 1 457.07 | 2 145.67 | 2 292.17 | 2 409.61 |
EBIT | 2 475.92 | 564.10 | 1 211.67 | 1 315.26 | 1 387.82 |
Net earnings | 9 815.66 | 3 648.93 | - 472.47 | 4 331.80 | 4 458.90 |
Shareholders equity total | 77 577.32 | 74 226.25 | 68 753.78 | 68 085.58 | 66 544.48 |
Balance sheet total (assets) | 78 958.22 | 74 852.61 | 74 060.21 | 73 516.68 | 72 626.04 |
Net debt | -7 830.38 | -4 988.60 | -5 217.23 | -5 518.56 | -3 440.46 |
Profitability | |||||
EBIT-% | 46.9 % | 13.0 % | 25.4 % | 24.0 % | 20.8 % |
ROA | 7.4 % | 4.8 % | 5.8 % | 5.9 % | 6.1 % |
ROE | 13.5 % | 4.8 % | -0.7 % | 6.3 % | 6.6 % |
ROI | 7.5 % | 4.8 % | 5.8 % | 5.9 % | 6.2 % |
Economic value added (EVA) | -1 504.85 | -2 322.02 | -2 618.91 | -1 877.45 | -1 756.17 |
Solvency | |||||
Equity ratio | 98.3 % | 99.2 % | 92.8 % | 92.6 % | 91.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | -128.0 % | -100.5 % | -97.7 % | -88.0 % | -31.5 % |
Liquidity | |||||
Quick ratio | 6.8 | 9.8 | 11.1 | 9.7 | 5.1 |
Current ratio | 6.8 | 9.8 | 11.1 | 9.7 | 5.1 |
Cash and cash equivalents | 8 141.22 | 4 988.60 | 5 217.23 | 5 518.56 | 3 440.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 83.1 | 96.1 | 80.6 | 80.0 | 174.9 |
Net working capital % | 151.1 % | 127.2 % | 120.2 % | 109.9 % | 82.6 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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