Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2048 kDKK in 2024. The operating profit was 1578.6 kDKK, while net earnings were 1526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 818.121 740.32989.031 294.622 047.95
EBIT1 317.89917.8068.81750.021 578.61
Net earnings924.47589.41173.32621.031 526.69
Shareholders equity total7 347.437 936.858 052.978 674.0010 139.70
Balance sheet total (assets)18 248.5416 145.7316 557.9816 575.7815 748.59
Net debt8 676.746 338.826 673.867 213.043 940.27
Profitability
EBIT-%
ROA8.1 %5.7 %2.4 %6.2 %12.7 %
ROE13.4 %7.7 %2.2 %7.4 %16.2 %
ROI9.1 %6.4 %2.7 %6.7 %13.4 %
Economic value added (EVA)270.79-56.36- 646.26-91.55526.33
Solvency
Equity ratio40.3 %49.2 %48.6 %52.3 %64.4 %
Gearing118.1 %79.9 %82.9 %83.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents729.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.