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 2024. The operating profit was 0 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 57.9 %, 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. SR HANS OLSEN ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1 408.79 | 2 283.65 | 3 590.07 | 150.67 | 12.79 |
Shareholders equity total | 2 805.51 | 3 889.16 | 5 279.22 | 329.89 | 142.69 |
Balance sheet total (assets) | 4 314.11 | 5 135.32 | 6 253.82 | 472.39 | 246.29 |
Net debt | 539.92 | 381.75 | 874.60 | 42.50 | 3.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | 62.3 % | 77.6 % | 6.5 % | 4.6 % |
ROE | 56.3 % | 68.2 % | 78.3 % | 5.4 % | 5.4 % |
ROI | 45.8 % | 62.3 % | 78.3 % | 6.7 % | 6.3 % |
Economic value added (EVA) | - 182.76 | - 216.78 | - 258.05 | - 309.23 | -18.71 |
Solvency | |||||
Equity ratio | 65.0 % | 75.7 % | 84.4 % | 69.8 % | 57.9 % |
Gearing | 19.2 % | 9.8 % | 16.6 % | 12.9 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.3 | 2.4 | ||
Current ratio | 6.4 | 3.3 | 2.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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