Osteboden Fru Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41836229
Kongegade 12, 5800 Nyborg

Credit rating

Company information

Official name
Osteboden Fru Hansen ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Osteboden Fru Hansen ApS

Osteboden Fru Hansen ApS (CVR number: 41836229) is a company from NYBORG. The company recorded a gross profit of 1036.4 kDKK in 2023. The operating profit was 73.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Osteboden Fru Hansen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 144.561 111.841 036.39
EBIT253.7213.0473.67
Net earnings195.914.8457.22
Shareholders equity total235.91240.75297.97
Balance sheet total (assets)610.95582.61753.87
Net debt- 462.57- 378.89- 495.56
Profitability
EBIT-%
ROA41.5 %2.2 %11.0 %
ROE83.0 %2.0 %21.2 %
ROI107.4 %5.5 %27.2 %
Economic value added (EVA)197.9020.6564.18
Solvency
Equity ratio38.6 %41.3 %39.5 %
Gearing0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.4
Current ratio1.61.71.6
Cash and cash equivalents462.57379.24498.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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