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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.94 | -6.69 | 6.81 | -8.31 | -8.44 |
| EBIT | -4.94 | -6.69 | 6.81 | -8.31 | -8.44 |
| Net earnings | 2 282.61 | 800.60 | - 122.17 | -31.58 | - 834.56 |
| Shareholders equity total | 4 547.70 | 5 348.30 | 5 226.14 | 5 194.56 | 4 360.00 |
| Balance sheet total (assets) | 6 258.41 | 6 610.57 | 6 494.42 | 5 769.83 | 4 954.75 |
| Net debt | 1 012.71 | 557.29 | 556.26 | 575.27 | 594.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.1 % | 12.4 % | -1.7 % | -0.2 % | -15.4 % |
| ROE | 67.0 % | 16.2 % | -2.3 % | -0.6 % | -17.5 % |
| ROI | 52.2 % | 13.9 % | -1.9 % | -0.2 % | -15.4 % |
| Economic value added (EVA) | - 167.62 | - 284.28 | - 289.94 | - 298.88 | - 298.37 |
| Solvency | |||||
| Equity ratio | 72.7 % | 80.9 % | 80.5 % | 90.0 % | 88.0 % |
| Gearing | 22.3 % | 10.4 % | 10.6 % | 11.1 % | 13.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.5 | 1.4 | 1.4 |
| Current ratio | 0.3 | 0.5 | 0.5 | 1.4 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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