ORLA HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78810319
Smedesvinget 15, 6880 Tarm
info@orlahansen.dk
tel: 97371574

Credit rating

Company information

Official name
ORLA HANSEN A/S
Personnel
63 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ORLA HANSEN A/S

ORLA HANSEN A/S (CVR number: 78810319) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 21.7 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORLA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 652.6415 445.4516 499.2213 760.8421 662.58
EBIT4 281.708 735.978 805.425 782.5313 417.84
Net earnings3 307.486 796.556 843.264 436.5710 413.82
Shareholders equity total12 866.2415 662.7917 506.0514 942.6221 356.44
Balance sheet total (assets)29 016.7632 711.3736 374.6949 473.0337 949.67
Net debt4 261.324 444.696 418.6116 610.622 351.60
Profitability
EBIT-%
ROA14.6 %28.3 %25.5 %13.5 %30.7 %
ROE26.0 %47.6 %41.3 %27.3 %57.4 %
ROI23.0 %44.6 %38.5 %20.3 %45.1 %
Economic value added (EVA)2 716.016 168.906 093.853 648.669 760.34
Solvency
Equity ratio44.3 %47.9 %48.0 %30.2 %56.3 %
Gearing33.4 %30.1 %39.1 %119.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.70.9
Current ratio1.71.91.81.42.2
Cash and cash equivalents34.81270.57432.911 169.153 148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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