P. OLSEN STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 11522386
Bredgade 67, 7600 Struer

Credit rating

Company information

Official name
P. OLSEN STRUER ApS
Personnel
5 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P. OLSEN STRUER ApS

P. OLSEN STRUER ApS (CVR number: 11522386) is a company from STRUER. The company recorded a gross profit of 2359.6 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. OLSEN STRUER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 425.132 555.322 519.802 106.322 359.57
EBIT381.28359.58335.24-50.6062.56
Net earnings285.17273.71235.81-68.5630.03
Shareholders equity total602.95766.06888.88705.92735.95
Balance sheet total (assets)1 436.611 494.971 645.871 785.831 724.95
Net debt82.48-54.98-80.55471.88460.29
Profitability
EBIT-%
ROA26.5 %24.5 %21.3 %-2.9 %3.6 %
ROE61.9 %40.0 %28.5 %-8.6 %4.2 %
ROI42.8 %46.3 %40.1 %-4.7 %5.0 %
Economic value added (EVA)282.50254.31225.47-81.5917.40
Solvency
Equity ratio42.0 %51.2 %54.0 %39.5 %42.7 %
Gearing27.7 %2.1 %78.1 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.5
Current ratio1.72.32.21.61.7
Cash and cash equivalents84.4071.4580.5579.3950.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.780Z

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

... and more!

No registration needed.