O.A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.A. HANSEN HOLDING ApS
O.A. HANSEN HOLDING ApS (CVR number: 30533283) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -148.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O.A. HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 319.11 | -24.10 | 25.52 | -22.75 | 10.97 |
Gross profit | 312.03 | -30.97 | 18.08 | -29.58 | 0.60 |
EBIT | 312.03 | -30.97 | 18.08 | -29.58 | 0.60 |
Net earnings | 490.41 | 70.42 | 96.61 | - 122.75 | 110.21 |
Shareholders equity total | 3 282.42 | 3 352.84 | 3 449.44 | 3 326.69 | 3 319.11 |
Balance sheet total (assets) | 3 309.34 | 3 382.79 | 3 462.40 | 4 561.07 | 5 084.88 |
Net debt | -3.67 | - 188.05 | - 733.84 | 763.85 | 1 682.13 |
Profitability | |||||
EBIT-% | 97.8 % | 70.8 % | 5.5 % | ||
ROA | 17.5 % | 3.2 % | 3.6 % | 1.7 % | 4.2 % |
ROE | 16.1 % | 2.1 % | 2.8 % | -3.6 % | 3.3 % |
ROI | 17.6 % | 3.2 % | 3.6 % | 1.7 % | 4.2 % |
Economic value added (EVA) | 212.84 | - 100.47 | -60.40 | -80.96 | -59.29 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 99.6 % | 72.9 % | 65.3 % |
Gearing | 0.1 % | 37.0 % | 53.0 % | ||
Relative net indebtedness % | 7.3 % | 656.0 % | -2832.9 % | -3374.1 % | 15378.1 % |
Liquidity | |||||
Quick ratio | 23.3 | 24.4 | 95.9 | 2.2 | 0.6 |
Current ratio | 23.3 | 24.4 | 95.9 | 2.2 | 0.6 |
Cash and cash equivalents | 3.67 | 188.05 | 736.00 | 466.76 | 78.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 188.0 % | -2902.7 % | 4818.1 % | -6365.2 % | -6336.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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