Claus B. Olsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus B. Olsen ApS
Claus B. Olsen ApS (CVR number: 39080591) is a company from GULDBORGSUND. The company recorded a gross profit of 128.6 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.67 | 447.72 | 233.00 | 305.82 | 128.56 |
EBIT | -57.81 | 333.20 | 77.45 | 188.27 | -24.83 |
Net earnings | - 139.30 | 327.71 | 77.16 | 125.94 | -39.77 |
Shareholders equity total | - 326.21 | 1.50 | 82.34 | 208.29 | 168.52 |
Balance sheet total (assets) | 217.98 | 439.08 | 368.54 | 539.12 | 435.30 |
Net debt | -72.22 | -59.09 | 171.09 | 130.24 | 111.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | 67.9 % | 19.2 % | 41.5 % | -4.4 % |
ROE | -55.4 % | 298.6 % | 184.1 % | 86.7 % | -21.1 % |
ROI | -13.7 % | 81.1 % | 22.9 % | 57.5 % | -6.7 % |
Economic value added (EVA) | -31.65 | 362.21 | 77.38 | 110.74 | -35.53 |
Solvency | |||||
Equity ratio | -59.9 % | 0.3 % | 22.3 % | 38.6 % | 38.7 % |
Gearing | 263.7 % | 71.0 % | 71.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.4 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.1 | 2.4 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 72.22 | 59.09 | 46.09 | 17.58 | 9.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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