HANS OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 27191282
Gartnervænget 29, 9293 Kongerslev
tel: 98331193

Credit rating

Company information

Official name
HANS OLESEN ApS
Established
2003
Company form
Private limited company
Industry

About HANS OLESEN ApS

HANS OLESEN ApS (CVR number: 27191282) is a company from AALBORG. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -70.8 kDKK, while net earnings were -248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. HANS OLESEN ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.03173.77257.51254.430.60
EBIT352.31107.45186.07182.99-70.83
Net earnings801.17- 121.551 029.44440.92- 248.15
Shareholders equity total5 582.765 461.216 490.656 931.5822 485.59
Balance sheet total (assets)18 650.8318 655.0818 659.8819 179.9435 633.76
Net debt10 192.4610 461.989 404.388 994.229 502.93
Profitability
EBIT-%
ROA5.8 %2.3 %9.2 %3.5 %0.6 %
ROE15.5 %-2.2 %17.2 %6.6 %-1.7 %
ROI6.0 %2.4 %9.5 %3.7 %0.6 %
Economic value added (EVA)- 462.58- 685.25- 612.48- 625.10- 834.88
Solvency
Equity ratio29.9 %29.3 %34.8 %36.1 %63.1 %
Gearing221.8 %228.6 %175.6 %167.2 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.52.63.14.1
Current ratio3.32.52.63.14.1
Cash and cash equivalents2 191.972 022.311 995.512 597.451 899.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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