OLE NYMARK JENSEN - POUL HANSEN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE NYMARK JENSEN - POUL HANSEN TRADING ApS
OLE NYMARK JENSEN - POUL HANSEN TRADING ApS (CVR number: 79450510) is a company from RUDERSDAL. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 NYMARK JENSEN - POUL HANSEN TRADING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -73.19 | -26.98 | -26.94 | -27.66 | -90.94 |
| EBIT | -73.19 | -26.98 | -26.94 | -27.66 | -90.94 |
| Net earnings | 480.67 | 550.96 | - 627.36 | - 277.52 | - 587.78 |
| Shareholders equity total | 2 293.30 | 2 733.66 | 1 991.91 | 1 714.38 | 452.72 |
| Balance sheet total (assets) | 2 440.21 | 2 985.49 | 2 025.98 | 1 886.05 | 694.88 |
| Net debt | -2 440.21 | -2 985.49 | -1 995.99 | -1 618.26 | - 665.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 26.6 % | 20.2 % | 10.9 % | -0.1 % |
| ROE | 15.5 % | 21.9 % | -26.6 % | -15.0 % | -54.2 % |
| ROI | 19.9 % | 28.7 % | 21.4 % | 11.5 % | -0.1 % |
| Economic value added (EVA) | -45.66 | -13.59 | -14.26 | -27.46 | -95.77 |
| Solvency | |||||
| Equity ratio | 94.0 % | 91.6 % | 98.3 % | 90.9 % | 65.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 11.9 | 59.5 | 11.0 | 2.9 |
| Current ratio | 16.6 | 11.9 | 59.5 | 11.0 | 2.9 |
| Cash and cash equivalents | 2 440.21 | 2 985.49 | 1 995.99 | 1 618.26 | 665.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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