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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.