Ole Sønderby Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31873169
Banetoften 32, 7500 Holstebro

Company information

Official name
Ole Sønderby Hansen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Ole Sønderby Hansen Holding ApS

Ole Sønderby Hansen Holding ApS (CVR number: 31873169) is a company from HOLSTEBRO. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Sønderby Hansen Holding ApS's liquidity measured by quick ratio was 87 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.78-11.14-33.55-25.93-26.59
EBIT-14.78-11.14-33.55-25.93-26.59
Net earnings855.071 316.40559.89926.14920.10
Shareholders equity total5 152.336 368.726 825.627 633.958 432.05
Balance sheet total (assets)5 499.506 384.839 267.737 641.708 486.93
Net debt-1 073.71-1 068.55- 873.06-2 093.15-2 227.47
Profitability
EBIT-%
ROA16.9 %23.0 %14.8 %17.0 %13.6 %
ROE17.9 %22.9 %8.5 %12.8 %11.5 %
ROI17.2 %23.1 %14.8 %12.9 %12.2 %
Economic value added (EVA)- 246.38- 282.06- 346.06- 483.27- 402.66
Solvency
Equity ratio93.7 %99.7 %73.6 %99.9 %99.4 %
Gearing0.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.8161.31.6393.387.0
Current ratio38.8161.31.6393.387.0
Cash and cash equivalents1 073.711 068.573 298.332 093.152 227.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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