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OLSENS TEATER ApS — Credit Rating and Financial Key Figures

CVR number: 32764304
Classensgade 33, 2100 København Ø
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Company information

Official name
OLSENS TEATER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.34426.73282.14306.49284.54
EBIT19.3058.21- 116.62-11.77-9.68
Net earnings16.6837.03- 117.51-13.82-9.26
Shareholders equity total338.03375.06257.56243.74234.48
Balance sheet total (assets)538.10572.88531.26423.95420.16
Net debt- 254.04- 385.36- 333.35- 293.32- 279.42
Profitability
EBIT-%
ROA3.5 %10.5 %-21.1 %-2.5 %-2.1 %
ROE5.1 %10.4 %-37.1 %-5.5 %-3.9 %
ROI5.9 %16.3 %-36.9 %-4.7 %-3.8 %
Economic value added (EVA)2.7022.69- 135.39-24.71-21.93
Solvency
Equity ratio73.3 %72.2 %64.4 %73.2 %73.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.33.74.74.9
Current ratio2.43.11.92.32.3
Cash and cash equivalents254.04385.36333.35293.32279.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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