SR HANS OLSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28302665
Hyttekrogen 10, 2665 Vallensbæk Strand

Company information

Official name
SR HANS OLSEN Holding ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About SR HANS OLSEN Holding ApS

SR HANS OLSEN Holding ApS (CVR number: 28302665) is a company from VALLENSBÆK. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR HANS OLSEN Holding ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.97
EBIT-81.97
Net earnings1 491.632 724.182 779.032 504.9599.84
Shareholders equity total4 863.806 987.989 647.0112 031.9611 981.80
Balance sheet total (assets)5 411.857 459.2310 245.0512 179.9013 126.85
Net debt-2 756.36-4 113.80-6 825.80-7 818.64-9 698.12
Profitability
EBIT-%
ROA31.1 %42.6 %31.6 %22.6 %1.2 %
ROE34.0 %46.0 %33.4 %23.1 %0.8 %
ROI34.3 %46.2 %33.3 %23.1 %1.2 %
Economic value added (EVA)-20.1194.32116.97- 131.79-65.30
Solvency
Equity ratio89.9 %93.7 %94.2 %98.8 %91.3 %
Gearing2.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.99.917.167.09.4
Current ratio5.99.917.167.09.4
Cash and cash equivalents2 756.364 113.807 024.257 818.6410 716.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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