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OLSENS TEATER ApS — Credit Rating and Financial Key Figures
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 284.5 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 301.34 | 426.73 | 282.14 | 306.49 | 284.54 |
| EBIT | 19.30 | 58.21 | - 116.62 | -11.77 | -9.68 |
| Net earnings | 16.68 | 37.03 | - 117.51 | -13.82 | -9.26 |
| Shareholders equity total | 338.03 | 375.06 | 257.56 | 243.74 | 234.48 |
| Balance sheet total (assets) | 538.10 | 572.88 | 531.26 | 423.95 | 420.16 |
| Net debt | - 254.04 | - 385.36 | - 333.35 | - 293.32 | - 279.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 10.5 % | -21.1 % | -2.5 % | -2.1 % |
| ROE | 5.1 % | 10.4 % | -37.1 % | -5.5 % | -3.9 % |
| ROI | 5.9 % | 16.3 % | -36.9 % | -4.7 % | -3.8 % |
| Economic value added (EVA) | 2.70 | 22.69 | - 135.39 | -24.71 | -21.93 |
| Solvency | |||||
| Equity ratio | 73.3 % | 72.2 % | 64.4 % | 73.2 % | 73.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.3 | 3.7 | 4.7 | 4.9 |
| Current ratio | 2.4 | 3.1 | 1.9 | 2.3 | 2.3 |
| Cash and cash equivalents | 254.04 | 385.36 | 333.35 | 293.32 | 279.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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