HANS MØLLER OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29186359
Almegårds Alle 3, 4573 Højby
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Company information

Official name
HANS MØLLER OLSEN ApS
Established
2005
Company form
Private limited company
Industry

About HANS MØLLER OLSEN ApS

HANS MØLLER OLSEN ApS (CVR number: 29186359) is a company from ODSHERRED. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS MØLLER OLSEN ApS's liquidity measured by quick ratio was 87.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.00126.0030.0016.00-8.18
EBIT21.00-33.00- 129.00-66.00-17.62
Net earnings25.00-17.00-86.00-40.00-3.05
Shareholders equity total1 217.001 200.001 113.00959.00837.96
Balance sheet total (assets)1 290.001 264.001 126.00967.00847.65
Net debt- 180.00- 189.00- 221.00- 208.00- 187.66
Profitability
EBIT-%
ROA2.6 %-1.4 %-9.5 %-4.9 %-0.4 %
ROE2.1 %-1.4 %-7.4 %-3.9 %-0.3 %
ROI2.7 %-1.5 %-9.7 %-4.9 %-0.4 %
Economic value added (EVA)-34.75-81.64- 148.12-96.59-55.36
Solvency
Equity ratio94.3 %94.9 %98.8 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.522.079.6119.887.5
Current ratio27.522.079.6119.887.5
Cash and cash equivalents180.00189.00221.00208.00187.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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