P. HANSESGAARD OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. HANSESGAARD OLSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.11 | -16.63 | -15.25 | -18.88 | -21.99 |
| EBIT | -13.11 | -16.63 | -15.25 | -18.88 | -21.99 |
| Net earnings | 728.83 | 681.14 | 674.97 | 289.04 | 699.92 |
| Shareholders equity total | 5 014.11 | 5 582.25 | 6 142.82 | 6 314.05 | 6 891.97 |
| Balance sheet total (assets) | 5 037.50 | 5 693.75 | 6 181.23 | 6 424.39 | 8 753.60 |
| Net debt | -44.30 | - 205.19 | -1 407.07 | -1 247.09 | -1 553.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 13.0 % | 11.7 % | 4.8 % | 9.4 % |
| ROE | 15.5 % | 12.9 % | 11.5 % | 4.6 % | 10.6 % |
| ROI | 15.8 % | 13.0 % | 11.8 % | 4.8 % | 10.6 % |
| Economic value added (EVA) | - 231.09 | - 264.89 | - 296.37 | - 323.75 | - 338.44 |
| Solvency | |||||
| Equity ratio | 99.5 % | 98.0 % | 99.4 % | 98.3 % | 78.7 % |
| Gearing | 1.5 % | 0.1 % | 1.5 % | 1.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 110.7 | 28.8 | 86.4 | 30.0 | 1.9 |
| Current ratio | 110.7 | 28.8 | 86.4 | 30.0 | 1.9 |
| Cash and cash equivalents | 44.30 | 287.68 | 1 415.07 | 1 341.08 | 1 650.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.