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OLESEN SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 31613221
Rosenvængets Allé 17, 2100 København Ø
jo@ivjac.dk
tel: 35263122
Free credit report Annual report

Credit rating

Company information

Official name
OLESEN SHIPPING ApS
Established
2008
Company form
Private limited company
Industry

About OLESEN SHIPPING ApS

OLESEN SHIPPING ApS (CVR number: 31613221) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLESEN SHIPPING 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 profit-8.38
EBIT-17.46-8.18-6.63-9.67-8.38
Net earnings1 541.85- 347.13410.61764.94-78.72
Shareholders equity total6 502.696 155.566 566.177 331.127 252.40
Balance sheet total (assets)6 809.086 375.136 896.407 865.817 749.93
Net debt-79.21- 237.58-1 875.56-1 260.86- 152.56
Profitability
EBIT-%
ROA28.6 %-7.0 %7.8 %13.1 %-1.6 %
ROE26.9 %-5.5 %6.5 %11.0 %-1.1 %
ROI29.7 %-7.3 %8.1 %14.0 %-1.7 %
Economic value added (EVA)- 265.09- 332.93- 314.59- 337.58- 373.78
Solvency
Equity ratio95.5 %96.6 %95.2 %93.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents79.21237.581 875.561 260.86152.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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