HANS-CHRISTIAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087989
Kirkegade 18, 8900 Randers C
kao@ankerhus.as
tel: 86424088

Credit rating

Company information

Official name
HANS-CHRISTIAN OLESEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.94-4.94-6.696.81-8.31
EBIT-4.94-4.94-6.696.81-8.31
Net earnings1 414.312 282.61800.60- 122.17-31.58
Shareholders equity total2 265.094 547.705 348.305 226.145 194.56
Balance sheet total (assets)3 951.696 258.416 610.576 494.425 769.83
Net debt994.091 012.71557.29556.26575.27
Profitability
EBIT-%
ROA44.7 %45.1 %12.4 %-1.7 %-0.2 %
ROE90.8 %67.0 %16.2 %-2.3 %-0.6 %
ROI56.8 %52.2 %13.9 %-1.9 %-0.2 %
Economic value added (EVA)88.22162.47277.22283.10261.23
Solvency
Equity ratio57.3 %72.7 %80.9 %80.5 %90.0 %
Gearing43.9 %22.3 %10.4 %10.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.51.4
Current ratio0.30.30.50.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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