PER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26135257
Tranevej 5, 9670 Løgstør
havnevej22@mail.tele.dk
tel: 24696462

Credit rating

Company information

Official name
PER OLSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PER OLSEN HOLDING ApS

PER OLSEN HOLDING ApS (CVR number: 26135257) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 119.7 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were -128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. PER OLSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit263.38199.13321.23158.26119.68
EBIT263.38228.48321.23- 459.25-65.63
Net earnings211.20219.96243.29- 804.05- 128.87
Shareholders equity total2 286.172 506.132 749.421 945.371 816.51
Balance sheet total (assets)5 482.925 543.645 581.114 712.064 003.06
Net debt3 003.082 856.202 611.242 615.772 061.48
Profitability
EBIT-%
ROA6.3 %5.7 %6.4 %-13.4 %-0.6 %
ROE9.7 %9.2 %9.3 %-34.3 %-6.9 %
ROI6.4 %5.8 %6.6 %-13.9 %-0.6 %
Economic value added (EVA)-20.83-32.0751.09- 674.37- 238.69
Solvency
Equity ratio41.7 %45.2 %49.3 %41.3 %45.4 %
Gearing134.1 %114.7 %95.6 %134.5 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents62.9818.5717.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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