Credit rating
Company information
About HANS OSTENFELDT ApS
HANS OSTENFELDT ApS (CVR number: 27489362) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. HANS OSTENFELDT ApS's liquidity measured by quick ratio was 4.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
EBIT | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
Net earnings | 13.63 | 13.02 | 10.81 | 9.04 | 11.21 |
Shareholders equity total | 197.78 | 159.10 | 139.91 | 148.96 | 160.17 |
Balance sheet total (assets) | 208.25 | 183.83 | 179.37 | 197.40 | 205.21 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.8 % | 6.8 % | 6.8 % | 7.3 % |
ROE | 6.9 % | 7.3 % | 7.2 % | 6.3 % | 7.3 % |
ROI | 7.1 % | 7.5 % | 8.2 % | 8.9 % | 9.5 % |
Economic value added (EVA) | -5.13 | -15.06 | -13.12 | -12.16 | -12.61 |
Solvency | |||||
Equity ratio | 95.0 % | 86.5 % | 78.0 % | 75.5 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 7.4 | 4.5 | 4.1 | 4.6 |
Current ratio | 19.9 | 7.4 | 4.5 | 4.1 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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