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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings728.83681.14674.97289.04699.92
Shareholders equity total5 014.115 582.256 142.826 314.056 891.97
Balance sheet total (assets)5 037.505 693.756 181.236 424.398 753.60
Net debt-44.30- 205.19-1 407.07-1 247.09-1 553.47
Profitability
EBIT-%
ROA15.7 %13.0 %11.7 %4.8 %9.4 %
ROE15.5 %12.9 %11.5 %4.6 %10.6 %
ROI15.8 %13.0 %11.8 %4.8 %10.6 %
Economic value added (EVA)- 231.09- 264.89- 296.37- 323.75- 338.44
Solvency
Equity ratio99.5 %98.0 %99.4 %98.3 %78.7 %
Gearing1.5 %0.1 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio110.728.886.430.01.9
Current ratio110.728.886.430.01.9
Cash and cash equivalents44.30287.681 415.071 341.081 650.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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