L. OG P. OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20396571
Rude Havvej 107, Rude 8300 Odder
mail@gastronomisk-handelscenter.dk
tel: 86560644

Credit rating

Company information

Official name
L. OG P. OLSEN HOLDING ApS
Established
1997
Domicile
Rude
Company form
Private limited company
Industry

About L. OG P. OLSEN HOLDING ApS

L. OG P. OLSEN HOLDING ApS (CVR number: 20396571) is a company from ODDER. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. OG P. OLSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.39-10.67-7.86-7.88-7.71
EBIT-12.39-10.67-7.86-7.88-7.71
Net earnings188.26-4.7885.05- 251.9199.44
Shareholders equity total2 789.192 484.412 269.461 717.551 566.99
Balance sheet total (assets)2 799.192 494.412 286.271 734.361 583.55
Net debt-23.84-13.08-25.04-16.921.38
Profitability
EBIT-%
ROA6.5 %3.0 %3.6 %0.7 %6.0 %
ROE6.5 %-0.2 %3.6 %-12.6 %6.1 %
ROI6.5 %3.0 %3.6 %0.7 %6.0 %
Economic value added (EVA)- 161.49- 149.63- 132.05- 120.32-92.83
Solvency
Equity ratio99.6 %99.6 %99.3 %99.0 %99.0 %
Gearing0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.31.91.41.0
Current ratio2.43.31.91.41.0
Cash and cash equivalents23.8413.0831.8523.735.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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