SR HANS OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR HANS OLSEN ApS
SR HANS OLSEN ApS (CVR number: 28302789) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. SR HANS OLSEN ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1 466.34 | 1 408.79 | 2 283.65 | 3 590.07 | 150.67 |
Shareholders equity total | 2 196.72 | 2 805.51 | 3 889.16 | 5 279.22 | 329.89 |
Balance sheet total (assets) | 3 636.94 | 4 314.11 | 5 135.32 | 6 253.82 | 472.39 |
Net debt | 458.77 | 539.92 | 381.75 | 874.60 | 42.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.0 % | 45.8 % | 62.3 % | 77.6 % | 6.5 % |
ROE | 74.7 % | 56.3 % | 68.2 % | 78.3 % | 5.4 % |
ROI | 59.0 % | 45.8 % | 62.3 % | 78.3 % | 6.7 % |
Economic value added (EVA) | -86.95 | - 110.39 | - 140.98 | - 195.43 | - 265.28 |
Solvency | |||||
Equity ratio | 60.4 % | 65.0 % | 75.7 % | 84.4 % | 69.8 % |
Gearing | 20.9 % | 19.2 % | 9.8 % | 16.6 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.3 | |||
Current ratio | 6.4 | 3.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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