OLE MØLLER HANSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE MØLLER HANSEN INVEST A/S
OLE MØLLER HANSEN INVEST A/S (CVR number: 34710775) is a company from KOLDING. The company recorded a gross profit of -659.1 kDKK in 2024. The operating profit was -936.8 kDKK, while net earnings were 6795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 MØLLER HANSEN INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.00 | 810.00 | - 535.00 | - 382.00 | - 659.08 |
EBIT | 1 140.00 | 760.00 | - 766.00 | - 616.00 | - 936.81 |
Net earnings | 1 395.00 | 5 257.00 | - 899.00 | 2 087.00 | 6 795.61 |
Shareholders equity total | 12 433.00 | 17 339.00 | 16 439.00 | 18 527.00 | 33 736.91 |
Balance sheet total (assets) | 47 455.00 | 49 966.00 | 71 631.00 | 86 994.00 | 102 597.29 |
Net debt | 3 882.00 | 4 521.00 | 21 488.00 | 14 899.00 | 19 860.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 12.8 % | 2.3 % | 7.9 % | 13.7 % |
ROE | 11.9 % | 35.3 % | -5.3 % | 11.9 % | 26.0 % |
ROI | 6.1 % | 13.2 % | 2.4 % | 8.0 % | 14.0 % |
Economic value added (EVA) | - 124.53 | - 469.99 | -1 866.74 | -3 060.55 | -3 637.82 |
Solvency | |||||
Equity ratio | 26.2 % | 34.7 % | 22.9 % | 21.3 % | 32.9 % |
Gearing | 40.5 % | 26.5 % | 192.3 % | 182.2 % | 104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 7.4 | 0.4 | 0.7 | 0.5 |
Current ratio | 14.0 | 7.4 | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 1 149.00 | 69.00 | 10 130.00 | 18 852.00 | 15 538.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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