SR HANS OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28302789
Hyttekrogen 10, 2665 Vallensbæk Strand

Company information

Official name
SR HANS OLSEN ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 466.341 408.792 283.653 590.07150.67
Shareholders equity total2 196.722 805.513 889.165 279.22329.89
Balance sheet total (assets)3 636.944 314.115 135.326 253.82472.39
Net debt458.77539.92381.75874.6042.50
Profitability
EBIT-%
ROA59.0 %45.8 %62.3 %77.6 %6.5 %
ROE74.7 %56.3 %68.2 %78.3 %5.4 %
ROI59.0 %45.8 %62.3 %78.3 %6.7 %
Economic value added (EVA)-86.95- 110.39- 140.98- 195.43- 265.28
Solvency
Equity ratio60.4 %65.0 %75.7 %84.4 %69.8 %
Gearing20.9 %19.2 %9.8 %16.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.3
Current ratio6.43.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.