OLE G. HANSEN UDLEJNINGSSELSKAB AF30.6.1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15806907
Ørstedsgade 76, 6400 Sønderborg

Credit rating

Company information

Official name
OLE G. HANSEN UDLEJNINGSSELSKAB AF30.6.1991 ApS
Established
1991
Company form
Private limited company
Industry

About OLE G. HANSEN UDLEJNINGSSELSKAB AF30.6.1991 ApS

OLE G. HANSEN UDLEJNINGSSELSKAB AF30.6.1991 ApS (CVR number: 15806907) is a company from SØNDERBORG. The company recorded a gross profit of 313.3 kDKK in 2024. The operating profit was 232.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. OLE G. HANSEN UDLEJNINGSSELSKAB AF30.6.1991 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit230.37343.00272.00156.00313.34
EBIT87.99267.00194.0075.00232.46
Net earnings-29.01149.0091.00- 114.00-12.54
Shareholders equity total1 376.781 525.001 617.001 504.001 490.83
Balance sheet total (assets)6 382.016 491.006 406.006 318.006 039.10
Net debt3 983.554 365.004 297.004 665.004 375.84
Profitability
EBIT-%
ROA1.3 %4.8 %3.9 %1.7 %3.8 %
ROE-2.1 %10.3 %5.8 %-7.3 %-0.8 %
ROI1.4 %5.3 %4.0 %1.8 %3.9 %
Economic value added (EVA)- 223.61-99.16- 187.81- 239.11-79.24
Solvency
Equity ratio21.6 %23.5 %25.2 %23.8 %24.7 %
Gearing303.5 %313.2 %286.6 %312.4 %295.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.0
Current ratio0.10.30.20.10.0
Cash and cash equivalents195.42412.00337.0034.0022.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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