Claus B. Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 39080591
Grønnegadevej 52, 4892 Kettinge
Claus@fwm.dk
tel: 30725704
https://have-entreprenoeren.dk/

Credit rating

Company information

Official name
Claus B. Olsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Claus B. Olsen ApS

Claus B. Olsen ApS (CVR number: 39080591) is a company from GULDBORGSUND. The company recorded a gross profit of 305.8 kDKK in 2023. The operating profit was 188.3 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Claus B. Olsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit175.49164.67447.72233.00305.82
EBIT- 110.80-57.81333.2077.45188.27
Net earnings-99.64- 139.30327.7177.16125.94
Shareholders equity total- 186.92- 326.211.5082.34208.29
Balance sheet total (assets)284.93217.98439.08368.54539.12
Net debt-22.24-72.22-59.09171.09130.24
Profitability
EBIT-%
ROA-28.9 %-11.3 %67.9 %19.2 %41.5 %
ROE-40.7 %-55.4 %298.6 %184.1 %86.7 %
ROI-33.1 %-13.7 %81.1 %22.9 %57.5 %
Economic value added (EVA)-80.71-29.26367.3782.51126.13
Solvency
Equity ratio-39.6 %-59.9 %0.3 %22.3 %38.6 %
Gearing263.7 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.12.40.60.6
Current ratio2.41.12.40.60.6
Cash and cash equivalents22.2472.2259.0946.0917.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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