OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146485
Tårnvej 7, 3300 Frederiksværk
mostaal@live.dk
tel: 31434329

Company information

Official name
OLESEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About OLESEN HOLDING ApS

OLESEN HOLDING ApS (CVR number: 33146485) is a company from HALSNÆS. The company recorded a gross profit of 1294.6 kDKK in 2023. The operating profit was 750 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLESEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 465.621 818.121 740.32989.031 294.62
EBIT1 067.261 317.89917.8068.81750.02
Net earnings798.62924.47589.41173.32621.03
Shareholders equity total6 422.967 347.437 936.858 052.978 674.00
Balance sheet total (assets)17 189.0118 248.5416 145.7316 557.9816 575.78
Net debt8 781.348 676.746 338.826 673.867 213.04
Profitability
EBIT-%
ROA7.2 %8.1 %5.7 %2.4 %6.2 %
ROE13.3 %13.4 %7.7 %2.2 %7.4 %
ROI7.9 %9.1 %6.4 %2.7 %6.7 %
Economic value added (EVA)679.52781.83427.50- 275.27290.50
Solvency
Equity ratio37.4 %40.3 %49.2 %48.6 %52.3 %
Gearing141.9 %118.1 %79.9 %82.9 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents329.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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