OLSEN BROLÆGNING OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 21706744
Hovedgaden 4 E, 4050 Skibby
tel: 47512610

Company information

Official name
OLSEN BROLÆGNING OG ANLÆG ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About OLSEN BROLÆGNING OG ANLÆG ApS

OLSEN BROLÆGNING OG ANLÆG ApS (CVR number: 21706744) is a company from FREDERIKSSUND. The company recorded a gross profit of 1047.7 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. OLSEN BROLÆGNING OG ANLÆG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 201.24650.35616.95943.621 047.74
EBIT39.8357.45-12.7681.06100.70
Net earnings5.5137.554.5750.0168.26
Shareholders equity total99.34136.88141.45191.46259.72
Balance sheet total (assets)786.92623.64590.44432.36636.76
Net debt-16.02-85.57263.22- 164.1946.71
Profitability
EBIT-%
ROA4.9 %8.1 %-2.1 %15.9 %18.8 %
ROE5.7 %31.8 %3.3 %30.0 %30.3 %
ROI13.6 %28.3 %-4.2 %26.3 %36.2 %
Economic value added (EVA)8.7836.51-19.5037.0167.54
Solvency
Equity ratio12.6 %21.9 %24.0 %44.3 %40.8 %
Gearing0.0 %7.7 %186.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.91.1
Current ratio0.70.80.80.91.1
Cash and cash equivalents16.0696.11164.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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