P. OLESEN OG CO. SKØRPING ApS — Credit Rating and Financial Key Figures

CVR number: 12035187
Valmuemarken 9, 9000 Aalborg

Company information

Official name
P. OLESEN OG CO. SKØRPING ApS
Established
1988
Company form
Private limited company
Industry

About P. OLESEN OG CO. SKØRPING ApS

P. OLESEN OG CO. SKØRPING ApS (CVR number: 12035187) is a company from AALBORG. The company recorded a gross profit of 246.9 kDKK in 2023. The operating profit was 246.9 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. OLESEN OG CO. SKØRPING ApS's liquidity measured by quick ratio was 183.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.98158.28191.97191.80246.93
EBIT- 109.98158.28191.97191.80246.93
Net earnings-84.71124.25169.31128.37194.07
Shareholders equity total271.59395.84565.15693.52769.79
Balance sheet total (assets)379.59399.84617.65697.52774.01
Net debt-23.85-8.09- 262.65- 403.02- 478.51
Profitability
EBIT-%
ROA-26.5 %40.9 %38.0 %29.3 %33.7 %
ROE-27.0 %37.2 %35.2 %20.4 %26.5 %
ROI-34.6 %47.8 %40.2 %30.7 %33.9 %
Economic value added (EVA)- 100.68111.04150.41114.13178.41
Solvency
Equity ratio71.5 %99.0 %91.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2100.011.8174.4183.4
Current ratio3.2100.011.8174.4183.4
Cash and cash equivalents23.858.09262.65403.02478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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