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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 322.00 | 1 190.00 | 810.00 | - 535.00 | - 382.65 |
EBIT | 300.00 | 1 140.00 | 760.00 | - 766.00 | - 616.42 |
Net earnings | 345.00 | 1 395.00 | 5 257.00 | - 899.00 | 2 086.83 |
Shareholders equity total | 11 037.00 | 12 433.00 | 17 339.00 | 16 439.00 | 18 526.73 |
Balance sheet total (assets) | 21 120.00 | 47 455.00 | 49 966.00 | 71 631.00 | 86 994.34 |
Net debt | 4 803.00 | 3 882.00 | 4 521.00 | 21 488.00 | 14 898.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 6.0 % | 12.8 % | 2.3 % | 7.9 % |
ROE | 3.6 % | 11.9 % | 35.3 % | -5.3 % | 11.9 % |
ROI | 2.6 % | 6.1 % | 13.2 % | 2.4 % | 8.0 % |
Economic value added (EVA) | - 418.84 | 98.88 | - 148.44 | -1 069.93 | 702.43 |
Solvency | |||||
Equity ratio | 52.3 % | 26.2 % | 34.7 % | 22.9 % | 21.3 % |
Gearing | 50.1 % | 40.5 % | 26.5 % | 192.3 % | 182.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 14.0 | 7.4 | 0.4 | 0.7 |
Current ratio | 1.2 | 14.0 | 7.4 | 0.4 | 0.7 |
Cash and cash equivalents | 727.00 | 1 149.00 | 69.00 | 10 130.00 | 18 852.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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