Malermester Ole Hansen A/S — Credit Rating and Financial Key Figures

CVR number: 36943114
Banetoften 32, 7500 Holstebro
maler@olehansen.dk
tel: 97490990

Company information

Official name
Malermester Ole Hansen A/S
Personnel
29 persons
Established
2015
Company form
Limited company
Industry

About Malermester Ole Hansen A/S

Malermester Ole Hansen A/S (CVR number: 36943114) is a company from HOLSTEBRO. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 1098.6 kDKK, while net earnings were 777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malermester Ole Hansen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 507.1413 173.3015 335.6816 833.2215 970.86
EBIT1 140.31921.071 144.811 019.591 098.61
Net earnings828.771 050.90881.06811.28777.23
Shareholders equity total3 222.133 273.033 154.092 465.372 442.60
Balance sheet total (assets)9 687.328 639.457 686.318 353.128 048.83
Net debt-3 356.36-2 718.421 158.63-1 250.791 497.00
Profitability
EBIT-%
ROA13.2 %15.5 %14.6 %13.7 %13.9 %
ROE25.1 %32.4 %27.4 %28.9 %31.7 %
ROI24.4 %29.3 %25.6 %25.7 %25.1 %
Economic value added (EVA)641.05498.60654.35556.17642.61
Solvency
Equity ratio33.3 %37.9 %41.0 %29.5 %30.3 %
Gearing25.7 %32.6 %36.7 %49.1 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.00.9
Current ratio1.41.31.31.01.0
Cash and cash equivalents4 183.233 785.162 461.77859.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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