Olsen's Hjemmeservice ApS

CVR number: 40998675
Byhøjen 15, 2720 Vanløse

Credit rating

Company information

Official name
Olsen's Hjemmeservice ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Olsen's Hjemmeservice ApS (CVR number: 40998675) is a company from KØBENHAVN. The company recorded a gross profit of 206.2 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -84.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Olsen's Hjemmeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales98.98
Gross profit10.0580.41303.88206.19
EBIT-12.70-36.9170.58-35.43
Net earnings-12.70-37.6264.18-31.88
Shareholders equity total27.30-10.3153.8721.99
Balance sheet total (assets)37.2521.54134.34119.62
Net debt-37.25-21.54-65.49- 119.47
Profitability
EBIT-%-12.8 %
ROA-34.1 %-106.8 %84.9 %-27.9 %
ROE-46.5 %-154.0 %170.2 %-84.1 %
ROI-46.5 %-270.3 %237.4 %-87.0 %
Economic value added (EVA)-12.70-36.4166.51-31.26
Solvency
Equity ratio73.3 %-32.4 %40.1 %18.4 %
Gearing
Relative net indebtedness %-27.6 %
Liquidity
Quick ratio3.70.70.91.2
Current ratio3.70.70.91.2
Cash and cash equivalents37.2521.5465.49119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.6 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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