OLE HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 71379116
Sletten 37 E, Mejrup 7500 Holstebro
jsh@roslev-invest.dk
tel: 20701500

Credit rating

Company information

Official name
OLE HANSEN HOLDING A/S
Personnel
4 persons
Established
1982
Domicile
Mejrup
Company form
Limited company
Industry

About OLE HANSEN HOLDING A/S

OLE HANSEN HOLDING A/S (CVR number: 71379116K) is a company from HOLSTEBRO. The company reported a net sales of 878.1 mDKK in 2022, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 46.9 mDKK), while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. OLE HANSEN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales711.71711.25792.23868.57878.05
Gross profit139.83134.93146.94167.96162.84
EBIT29.9624.6943.5957.0546.95
Net earnings16.8016.2032.4342.9634.99
Shareholders equity total75.9675.2688.1999.38104.08
Balance sheet total (assets)281.71284.45307.27327.30336.12
Net debt76.1196.03
Profitability
EBIT-%4.2 %3.5 %5.5 %6.6 %5.3 %
ROA11.1 %8.7 %14.7 %18.0 %14.4 %
ROE26.8 %22.2 %39.7 %45.8 %36.4 %
ROI17.2 %10.8 %14.7 %18.0 %17.8 %
Economic value added (EVA)13.2815.9539.8152.6231.59
Solvency
Equity ratio27.0 %100.0 %100.0 %100.0 %31.0 %
Gearing120.5 %94.1 %
Relative net indebtedness %25.9 %25.4 %
Liquidity
Quick ratio0.90.7
Current ratio1.51.4
Cash and cash equivalents15.391.94
Capital use efficiency
Trade debtors turnover (days)31.029.9
Net working capital %8.8 %7.1 %
Credit risk
Credit ratingAABBBBBBBBBAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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