OLE NYMARK JENSEN - POUL HANSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 79450510
Ravnsnæsvej 232, 2970 Hørsholm
tel: 45570115
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Company information

Official name
OLE NYMARK JENSEN - POUL HANSEN TRADING ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings480.67550.96- 627.36- 277.52- 587.78
Shareholders equity total2 293.302 733.661 991.911 714.38452.72
Balance sheet total (assets)2 440.212 985.492 025.981 886.05694.88
Net debt-2 440.21-2 985.49-1 995.99-1 618.26- 665.65
Profitability
EBIT-%
ROA18.8 %26.6 %20.2 %10.9 %-0.1 %
ROE15.5 %21.9 %-26.6 %-15.0 %-54.2 %
ROI19.9 %28.7 %21.4 %11.5 %-0.1 %
Economic value added (EVA)-45.66-13.59-14.26-27.46-95.77
Solvency
Equity ratio94.0 %91.6 %98.3 %90.9 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.611.959.511.02.9
Current ratio16.611.959.511.02.9
Cash and cash equivalents2 440.212 985.491 995.991 618.26665.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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