OLE MØLLER HANSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34710775
Fjordvej 76 A, Strandhuse 6000 Kolding
cmh@techsoft.dk
tel: 61608171

Company information

Official name
OLE MØLLER HANSEN INVEST A/S
Established
2012
Domicile
Strandhuse
Company form
Limited company
Industry

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 -382.6 kDKK in 2023. The operating profit was -616.4 kDKK, while net earnings were 2086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.001 190.00810.00- 535.00- 382.65
EBIT300.001 140.00760.00- 766.00- 616.42
Net earnings345.001 395.005 257.00- 899.002 086.83
Shareholders equity total11 037.0012 433.0017 339.0016 439.0018 526.73
Balance sheet total (assets)21 120.0047 455.0049 966.0071 631.0086 994.34
Net debt4 803.003 882.004 521.0021 488.0014 898.13
Profitability
EBIT-%
ROA2.6 %6.0 %12.8 %2.3 %7.9 %
ROE3.6 %11.9 %35.3 %-5.3 %11.9 %
ROI2.6 %6.1 %13.2 %2.4 %8.0 %
Economic value added (EVA)- 418.8498.88- 148.44-1 069.93702.43
Solvency
Equity ratio52.3 %26.2 %34.7 %22.9 %21.3 %
Gearing50.1 %40.5 %26.5 %192.3 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.214.07.40.40.7
Current ratio1.214.07.40.40.7
Cash and cash equivalents727.001 149.0069.0010 130.0018 852.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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