A/S OLE HASLUNDS HUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S OLE HASLUNDS HUS
A/S OLE HASLUNDS HUS (CVR number: 58218928) is a company from GENTOFTE. The company reported a net sales of 7.3 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 5.2 mDKK), while net earnings were 4002.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. A/S OLE HASLUNDS HUS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 846.00 | 6 922.00 | 7 208.00 | 8 045.00 | 7 263.42 |
Gross profit | 972.00 | 4 280.00 | 4 435.00 | 4 699.00 | 5 487.70 |
EBIT | 615.00 | 4 157.00 | 4 588.00 | 6 309.00 | 5 220.14 |
Net earnings | 1 358.00 | 5 587.00 | 4 127.00 | 8 165.00 | 4 002.16 |
Shareholders equity total | 68 248.00 | 72 834.00 | 73 961.00 | 78 627.00 | 79 629.17 |
Balance sheet total (assets) | 91 070.00 | 114 858.00 | 111 070.00 | 116 324.00 | 115 591.44 |
Net debt | -5 584.00 | -10 334.00 | -10 818.00 | -13 769.00 | -10 467.05 |
Profitability | |||||
EBIT-% | 16.0 % | 60.1 % | 63.7 % | 78.4 % | 71.9 % |
ROA | 2.2 % | 8.2 % | 10.3 % | 10.0 % | 6.0 % |
ROE | 2.0 % | 7.9 % | 5.6 % | 10.7 % | 5.1 % |
ROI | 2.3 % | 8.5 % | 10.6 % | 10.2 % | 6.2 % |
Economic value added (EVA) | -3 817.85 | - 763.19 | -1 233.40 | - 105.15 | - 807.90 |
Solvency | |||||
Equity ratio | 74.9 % | 63.4 % | 66.6 % | 67.6 % | 68.9 % |
Gearing | 8.4 % | 33.9 % | 26.6 % | 24.7 % | 24.0 % |
Relative net indebtedness % | -77.0 % | -109.4 % | -112.4 % | -132.4 % | -122.2 % |
Liquidity | |||||
Quick ratio | 4.3 | 11.7 | 10.3 | 9.8 | 16.1 |
Current ratio | 4.3 | 11.7 | 10.3 | 9.8 | 16.1 |
Cash and cash equivalents | 11 290.00 | 35 042.00 | 30 521.00 | 33 190.00 | 29 603.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | 1.1 | 0.6 | 3.0 | 0.6 |
Net working capital % | -13.4 % | -1.5 % | 13.6 % | 17.6 % | 14.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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