O.A. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30533283
Lindealle 7, 8740 Brædstrup

Credit rating

Company information

Official name
O.A. HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales319.11-24.1025.52-22.7510.97
Gross profit312.03-30.9718.08-29.580.60
EBIT312.03-30.9718.08-29.580.60
Net earnings490.4170.4296.61- 122.75110.21
Shareholders equity total3 282.423 352.843 449.443 326.693 319.11
Balance sheet total (assets)3 309.343 382.793 462.404 561.075 084.88
Net debt-3.67- 188.05- 733.84763.851 682.13
Profitability
EBIT-%97.8 %70.8 %5.5 %
ROA17.5 %3.2 %3.6 %1.7 %4.2 %
ROE16.1 %2.1 %2.8 %-3.6 %3.3 %
ROI17.6 %3.2 %3.6 %1.7 %4.2 %
Economic value added (EVA)212.84- 100.47-60.40-80.96-59.29
Solvency
Equity ratio99.2 %99.1 %99.6 %72.9 %65.3 %
Gearing0.1 %37.0 %53.0 %
Relative net indebtedness %7.3 %656.0 %-2832.9 %-3374.1 %15378.1 %
Liquidity
Quick ratio23.324.495.92.20.6
Current ratio23.324.495.92.20.6
Cash and cash equivalents3.67188.05736.00466.7678.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %188.0 %-2902.7 %4818.1 %-6365.2 %-6336.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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