HANSEN INVEST, ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 81106428
Torvet 12, 6870 Ølgod
tel: 22250140

Company information

Official name
HANSEN INVEST, ØLGOD ApS
Established
1977
Company form
Private limited company
Industry

About HANSEN INVEST, ØLGOD ApS

HANSEN INVEST, ØLGOD ApS (CVR number: 81106428) is a company from VARDE. The company recorded a gross profit of 81.9 kDKK in 2023. The operating profit was 56 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. HANSEN INVEST, ØLGOD ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.02119.46109.3326.8481.89
EBIT46.6294.8584.722.2355.96
Net earnings27.9163.9955.72-8.1730.65
Shareholders equity total1 266.591 330.581 386.291 378.131 408.78
Balance sheet total (assets)2 119.522 185.782 249.912 230.032 330.73
Net debt-49.23- 141.64- 226.47- 248.44- 334.17
Profitability
EBIT-%
ROA2.2 %4.4 %3.8 %0.1 %2.5 %
ROE2.2 %4.9 %4.1 %-0.6 %2.2 %
ROI3.7 %7.3 %6.2 %0.2 %4.1 %
Economic value added (EVA)-27.166.850.36-56.05-20.19
Solvency
Equity ratio59.8 %60.9 %61.6 %61.8 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.4
Current ratio0.10.20.30.30.4
Cash and cash equivalents49.23141.64226.47248.44334.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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