P. HANSESGAARD OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279043
Blåmunkevej 3, Faarup 7900 Nykøbing M

Company information

Official name
P. HANSESGAARD OLSEN HOLDING ApS
Established
2004
Domicile
Faarup
Company form
Private limited company
Industry

About P. HANSESGAARD OLSEN HOLDING ApS

P. HANSESGAARD OLSEN HOLDING ApS (CVR number: 28279043) is a company from MORSØ. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HANSESGAARD OLSEN HOLDING ApS's liquidity measured by quick ratio was 30 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.30-13.11-16.63-15.25-18.88
EBIT-12.30-13.11-16.63-15.25-18.88
Net earnings409.79728.83681.14674.97289.04
Shareholders equity total4 395.885 014.115 582.256 142.826 314.05
Balance sheet total (assets)4 415.745 037.505 693.756 181.236 424.39
Net debt- 177.15-44.30- 205.19-1 407.07-1 247.09
Profitability
EBIT-%
ROA9.8 %15.7 %13.0 %11.7 %4.8 %
ROE9.7 %15.5 %12.9 %11.5 %4.6 %
ROI9.9 %15.8 %13.0 %11.8 %4.8 %
Economic value added (EVA)-57.10-74.81-76.44-87.84-24.45
Solvency
Equity ratio99.6 %99.5 %98.0 %99.4 %98.3 %
Gearing1.5 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio118.5110.728.886.430.0
Current ratio118.5110.728.886.430.0
Cash and cash equivalents177.1544.30287.681 415.071 341.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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