TOM OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25209737
Dalbugten 61, 2730 Herlev
to@malerfirma-olsen.dk

Credit rating

Company information

Official name
TOM OLSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About TOM OLSEN HOLDING ApS

TOM OLSEN HOLDING ApS (CVR number: 25209737) is a company from HERLEV. The company recorded a gross profit of -740 kDKK in 2024. The operating profit was -740 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.3 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM OLSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.82-10.68-18.48-12.09- 740.04
EBIT-8.82-10.68-18.48-12.09- 740.04
Net earnings1 955.732 910.162 773.943 425.2922 775.79
Shareholders equity total4 284.536 194.697 968.6310 993.9324 269.72
Balance sheet total (assets)7 238.388 685.849 630.6711 541.4027 480.20
Net debt2 304.842 087.99876.05- 240.06-10 416.55
Profitability
EBIT-%
ROA31.2 %37.6 %30.6 %32.6 %118.3 %
ROE51.4 %55.5 %39.2 %36.1 %129.2 %
ROI33.0 %39.3 %32.6 %34.8 %126.8 %
Economic value added (EVA)- 245.75- 341.38- 432.35- 454.08-1 295.35
Solvency
Equity ratio59.2 %71.3 %82.7 %95.3 %88.4 %
Gearing53.9 %34.3 %11.0 %0.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.14.85.5
Current ratio0.50.71.14.85.5
Cash and cash equivalents4.3939.613.84255.9811 558.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:118.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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