MALERFIRMAET OLE V. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31615224
Kålagervej 7, 2300 København S
ovh@pc.dk
tel: 32551229

Credit rating

Company information

Official name
MALERFIRMAET OLE V. HANSEN ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About MALERFIRMAET OLE V. HANSEN ApS

MALERFIRMAET OLE V. HANSEN ApS (CVR number: 31615224) is a company from KØBENHAVN. The company recorded a gross profit of 3711.1 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MALERFIRMAET OLE V. HANSEN ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 958.132 924.343 539.683 819.613 711.09
EBIT- 555.89- 288.46- 102.37- 257.1930.26
Net earnings- 497.94- 250.32-20.56- 206.5620.14
Shareholders equity total-2 782.31-3 032.63-3 053.19-3 259.75-3 239.60
Balance sheet total (assets)2 194.452 666.332 002.092 012.941 837.65
Net debt4 233.812 718.393 045.093 222.442 993.72
Profitability
EBIT-%
ROA-11.0 %-5.4 %-1.9 %-5.0 %0.6 %
ROE-19.7 %-10.3 %-0.9 %-10.3 %1.0 %
ROI-12.8 %-6.5 %-2.3 %-6.0 %0.7 %
Economic value added (EVA)- 310.91-92.17166.1218.99238.95
Solvency
Equity ratio-55.9 %-53.2 %-60.4 %-61.8 %-63.8 %
Gearing-159.8 %-146.3 %-140.8 %-131.7 %-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.02.51.91.9
Current ratio3.82.02.51.91.9
Cash and cash equivalents212.171 719.621 254.191 069.331 197.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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