OLSENS TEATER ApS

CVR number: 32764304
Classensgade 33, 2100 København Ø

Credit rating

Company information

Official name
OLSENS TEATER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About OLSENS TEATER ApS

OLSENS TEATER ApS (CVR number: 32764304) is a company from KØBENHAVN. The company recorded a gross profit of 306.5 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. OLSENS TEATER ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit377.90301.34426.73282.14306.49
EBIT93.6719.3058.21- 116.62-11.77
Net earnings92.4216.6837.03- 117.51-13.82
Shareholders equity total321.35338.03375.06257.56243.74
Balance sheet total (assets)553.80538.10572.88531.26422.79
Net debt- 265.37- 254.04- 385.36- 333.35- 293.32
Profitability
EBIT-%
ROA17.8 %3.5 %10.5 %-21.1 %-2.5 %
ROE33.6 %5.1 %10.4 %-37.1 %-5.5 %
ROI34.0 %5.9 %16.3 %-36.9 %-4.7 %
Economic value added (EVA)90.1616.0335.45- 116.03-7.96
Solvency
Equity ratio75.2 %73.3 %72.2 %64.4 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.94.33.74.8
Current ratio2.02.43.11.92.4
Cash and cash equivalents265.37254.04385.36333.35293.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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