CLAUS T.OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29602891
Søndervinge 5, 6700 Esbjerg

Credit rating

Company information

Official name
CLAUS T.OLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CLAUS T.OLSEN HOLDING ApS

CLAUS T.OLSEN HOLDING ApS (CVR number: 29602891) is a company from ESBJERG. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were -419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS T.OLSEN HOLDING ApS's liquidity measured by quick ratio was 407.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.50-39.95-41.18-38.25-54.56
EBIT-40.66-50.11-51.34-38.25-54.56
Net earnings532.97- 329.28- 201.11- 591.06- 419.35
Shareholders equity total4 579.864 140.573 829.463 128.402 600.05
Balance sheet total (assets)4 769.834 252.573 911.643 134.962 606.44
Net debt-4 190.52-4 242.41-3 911.64-3 115.05-2 545.23
Profitability
EBIT-%
ROA11.6 %6.1 %9.8 %0.4 %0.1 %
ROE12.2 %-7.6 %-5.0 %-17.0 %-14.6 %
ROI11.9 %6.3 %10.0 %0.4 %0.1 %
Economic value added (EVA)61.18-73.75-31.33-34.12-55.23
Solvency
Equity ratio96.0 %97.4 %97.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.961.180.0477.7407.6
Current ratio60.961.180.0477.7407.6
Cash and cash equivalents4 190.524 242.413 911.643 115.052 545.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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