H.K. OLIE A/S

CVR number: 24257738
Nørregade 28, 8783 Hornsyld

Credit rating

Company information

Official name
H.K. OLIE A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H.K. OLIE A/S

H.K. OLIE A/S (CVR number: 24257738) is a company from HEDENSTED. The company reported a net sales of 334.6 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 16.6 mDKK), while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H.K. OLIE A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales261.07211.47260.94373.54334.57
Gross profit17.0617.3626.3020.4120.93
EBIT12.9212.1622.2516.2416.61
Net earnings10.8010.2218.0013.3814.04
Shareholders equity total33.0431.2639.2634.6436.68
Balance sheet total (assets)59.0453.0664.9360.0665.74
Net debt-0.27-0.22-0.09-0.23-0.18
Profitability
EBIT-%4.9 %5.8 %8.5 %4.3 %5.0 %
ROA24.4 %23.1 %38.9 %27.3 %28.5 %
ROE35.3 %31.8 %51.1 %36.2 %39.4 %
ROI44.7 %40.2 %65.1 %46.2 %50.3 %
Economic value added (EVA)9.028.2816.2711.1911.77
Solvency
Equity ratio56.0 %58.9 %60.5 %57.7 %55.8 %
Gearing0.0 %
Relative net indebtedness %9.9 %10.2 %9.8 %6.7 %8.6 %
Liquidity
Quick ratio1.71.61.91.61.7
Current ratio2.01.92.22.02.0
Cash and cash equivalents0.280.220.090.230.18
Capital use efficiency
Trade debtors turnover (days)0.00.10.00.00.1
Net working capital %9.6 %9.5 %11.5 %6.8 %8.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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