HANS OLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.03 | 173.77 | 257.51 | 254.43 | 0.60 |
EBIT | 352.31 | 107.45 | 186.07 | 182.99 | -70.83 |
Net earnings | 801.17 | - 121.55 | 1 029.44 | 440.92 | - 248.15 |
Shareholders equity total | 5 582.76 | 5 461.21 | 6 490.65 | 6 931.58 | 22 485.59 |
Balance sheet total (assets) | 18 650.83 | 18 655.08 | 18 659.88 | 19 179.94 | 35 633.76 |
Net debt | 10 192.46 | 10 461.98 | 9 404.38 | 8 994.22 | 9 502.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 2.3 % | 9.2 % | 3.5 % | 0.6 % |
ROE | 15.5 % | -2.2 % | 17.2 % | 6.6 % | -1.7 % |
ROI | 6.0 % | 2.4 % | 9.5 % | 3.7 % | 0.6 % |
Economic value added (EVA) | - 462.58 | - 685.25 | - 612.48 | - 625.10 | - 834.88 |
Solvency | |||||
Equity ratio | 29.9 % | 29.3 % | 34.8 % | 36.1 % | 63.1 % |
Gearing | 221.8 % | 228.6 % | 175.6 % | 167.2 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 2.6 | 3.1 | 4.1 |
Current ratio | 3.3 | 2.5 | 2.6 | 3.1 | 4.1 |
Cash and cash equivalents | 2 191.97 | 2 022.31 | 1 995.51 | 2 597.45 | 1 899.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.