Olsen Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 42781339
Agerbækvej 27, 4600 Køge

Credit rating

Company information

Official name
Olsen Holding ApS.
Established
2021
Company form
Private limited company
Industry

About Olsen Holding ApS.

Olsen Holding ApS. (CVR number: 42781339) is a company from KØGE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olsen Holding ApS.'s liquidity measured by quick ratio was 244.6 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
2022
2023
Volume
Net sales
Gross profit-6.88-0.63
EBIT-6.88-0.63
Net earnings164.2857.66
Shareholders equity total1 985.561 925.42
Balance sheet total (assets)1 992.431 932.92
Net debt-48.21
Profitability
EBIT-%
ROA8.2 %2.9 %
ROE8.3 %2.9 %
ROI8.3 %2.9 %
Economic value added (EVA)-6.88-0.28
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.6
Current ratio244.6
Cash and cash equivalents48.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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