OLAV OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886007
Gellerupvej 26 B, 6800 Varde
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Credit rating

Company information

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

About OLAV OLESEN HOLDING ApS

OLAV OLESEN HOLDING ApS (CVR number: 31886007) is a company from VARDE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLAV OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.85-4.35
EBIT-3.75-3.75-3.75-4.85-4.35
Net earnings72.9454.64- 134.33-23.19-9.31
Shareholders equity total461.21515.86381.52358.34349.02
Balance sheet total (assets)972.631 047.58931.04927.22442.22
Net debt429.37446.76464.73484.098.39
Profitability
EBIT-%
ROA8.9 %6.9 %-12.5 %-1.4 %0.8 %
ROE17.2 %11.2 %-29.9 %-6.3 %-2.6 %
ROI9.4 %7.3 %-13.4 %-1.5 %0.8 %
Economic value added (EVA)-44.62-49.13-52.55-47.55-46.97
Solvency
Equity ratio47.4 %49.2 %41.0 %38.6 %78.9 %
Gearing98.5 %91.4 %128.3 %142.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.6
Current ratio0.10.10.10.10.6
Cash and cash equivalents25.1424.9624.7924.7924.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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