OPP P-HUS HORSENS A/S

CVR number: 35229760
Jørgen Knudsens Vej 2, 3520 Farum

Credit rating

Company information

Official name
OPP P-HUS HORSENS A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 281.064 339.814 761.105 485.626 669.02
Gross profit2 475.921 457.072 145.672 292.172 409.61
EBIT2 475.92564.101 211.671 315.261 387.82
Net earnings9 815.663 648.93- 472.474 331.804 458.90
Shareholders equity total77 577.3274 226.2568 753.7868 085.5866 544.48
Balance sheet total (assets)78 958.2274 852.6174 060.2173 516.6872 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 %
ROA7.4 %4.8 %5.8 %5.9 %6.1 %
ROE13.5 %4.8 %-0.7 %6.3 %6.6 %
ROI7.5 %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 ratio98.3 %99.2 %92.8 %92.6 %91.6 %
Gearing0.4 %
Relative net indebtedness %-128.0 %-100.5 %-97.7 %-88.0 %-31.5 %
Liquidity
Quick ratio6.89.811.19.75.1
Current ratio6.89.811.19.75.1
Cash and cash equivalents8 141.224 988.605 217.235 518.563 440.46
Capital use efficiency
Trade debtors turnover (days)83.196.180.680.0174.9
Net working capital %151.1 %127.2 %120.2 %109.9 %82.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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