Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.90 | 301.34 | 426.73 | 282.14 | 306.49 |
EBIT | 93.67 | 19.30 | 58.21 | - 116.62 | -11.77 |
Net earnings | 92.42 | 16.68 | 37.03 | - 117.51 | -13.82 |
Shareholders equity total | 321.35 | 338.03 | 375.06 | 257.56 | 243.74 |
Balance sheet total (assets) | 553.80 | 538.10 | 572.88 | 531.26 | 422.79 |
Net debt | - 265.37 | - 254.04 | - 385.36 | - 333.35 | - 293.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 3.5 % | 10.5 % | -21.1 % | -2.5 % |
ROE | 33.6 % | 5.1 % | 10.4 % | -37.1 % | -5.5 % |
ROI | 34.0 % | 5.9 % | 16.3 % | -36.9 % | -4.7 % |
Economic value added (EVA) | 90.16 | 16.03 | 35.45 | - 116.03 | -7.96 |
Solvency | |||||
Equity ratio | 75.2 % | 73.3 % | 72.2 % | 64.4 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 3.9 | 4.3 | 3.7 | 4.8 |
Current ratio | 2.0 | 2.4 | 3.1 | 1.9 | 2.4 |
Cash and cash equivalents | 265.37 | 254.04 | 385.36 | 333.35 | 293.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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