OLE SMITH-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26571057
Kroghsgade 1, 2100 København Ø
ole@smith-hansen.dk
tel: 40819970

Credit rating

Company information

Official name
OLE SMITH-HANSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About OLE SMITH-HANSEN ApS

OLE SMITH-HANSEN ApS (CVR number: 26571057) is a company from KØBENHAVN. The company recorded a gross profit of 1941.7 kDKK in 2024. The operating profit was 292.5 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. OLE SMITH-HANSEN ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.401 841.631 220.631 777.631 941.74
EBIT235.87282.86177.43191.59292.48
Net earnings170.77208.94134.60148.17228.38
Shareholders equity total427.64580.08614.68662.85769.23
Balance sheet total (assets)967.32892.60930.151 012.801 140.30
Net debt- 463.93- 234.88- 370.79- 325.67- 705.79
Profitability
EBIT-%
ROA30.6 %30.4 %19.5 %19.7 %27.4 %
ROE43.5 %41.5 %22.5 %23.2 %31.9 %
ROI58.1 %55.2 %29.5 %29.8 %40.5 %
Economic value added (EVA)162.32196.89108.38118.12194.22
Solvency
Equity ratio44.2 %65.0 %66.1 %65.4 %67.5 %
Gearing3.2 %0.6 %0.4 %1.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.92.83.0
Current ratio1.72.82.92.83.0
Cash and cash equivalents477.48238.43373.51332.18720.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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