ANLÆGSENTREPRENØR OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 35245839
Severinsmindevej 6, Butterup 4420 Regstrup

Company information

Official name
ANLÆGSENTREPRENØR OLESEN ApS
Personnel
5 persons
Established
2013
Domicile
Butterup
Company form
Private limited company
Industry

About ANLÆGSENTREPRENØR OLESEN ApS

ANLÆGSENTREPRENØR OLESEN ApS (CVR number: 35245839) is a company from HOLBÆK. The company recorded a gross profit of 2812.9 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANLÆGSENTREPRENØR OLESEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 196.902 813.402 523.712 457.452 812.92
EBIT- 224.37392.98- 252.45- 111.35167.38
Net earnings- 190.23278.43- 215.78- 116.56105.32
Shareholders equity total117.50395.93180.15163.59268.91
Balance sheet total (assets)1 522.281 661.201 135.191 059.791 034.16
Net debt100.36- 135.30129.7092.448.31
Profitability
EBIT-%
ROA-17.5 %24.7 %-18.1 %-10.1 %16.1 %
ROE-75.3 %108.5 %-74.9 %-67.8 %48.7 %
ROI-41.9 %54.7 %-33.4 %-20.0 %31.5 %
Economic value added (EVA)- 202.70282.81- 243.59- 117.08101.96
Solvency
Equity ratio7.7 %23.8 %15.9 %15.4 %26.0 %
Gearing369.0 %119.6 %248.9 %196.8 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.81.0
Current ratio0.91.10.90.81.1
Cash and cash equivalents333.18609.02318.64229.49305.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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