HANS-CHRISTIAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS-CHRISTIAN OLESEN HOLDING ApS
HANS-CHRISTIAN OLESEN HOLDING ApS (CVR number: 34087989) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS-CHRISTIAN OLESEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | -4.94 | -6.69 | 6.81 | -8.31 |
EBIT | -4.94 | -4.94 | -6.69 | 6.81 | -8.31 |
Net earnings | 1 414.31 | 2 282.61 | 800.60 | - 122.17 | -31.58 |
Shareholders equity total | 2 265.09 | 4 547.70 | 5 348.30 | 5 226.14 | 5 194.56 |
Balance sheet total (assets) | 3 951.69 | 6 258.41 | 6 610.57 | 6 494.42 | 5 769.83 |
Net debt | 994.09 | 1 012.71 | 557.29 | 556.26 | 575.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 45.1 % | 12.4 % | -1.7 % | -0.2 % |
ROE | 90.8 % | 67.0 % | 16.2 % | -2.3 % | -0.6 % |
ROI | 56.8 % | 52.2 % | 13.9 % | -1.9 % | -0.2 % |
Economic value added (EVA) | 88.22 | 162.47 | 277.22 | 283.10 | 261.23 |
Solvency | |||||
Equity ratio | 57.3 % | 72.7 % | 80.9 % | 80.5 % | 90.0 % |
Gearing | 43.9 % | 22.3 % | 10.4 % | 10.6 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.5 | 1.4 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.5 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | BBB |
Variable visualization
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