Dan Schøndorff Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39509830
Holbækvej 69, Benløse 4100 Ringsted
ringsted76@gmail.com
tel: 93302993

Company information

Official name
Dan Schøndorff Olsen Holding ApS
Established
2018
Domicile
Benløse
Company form
Private limited company
Industry

About Dan Schøndorff Olsen Holding ApS

Dan Schøndorff Olsen Holding ApS (CVR number: 39509830) is a company from RINGSTED. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -149.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Dan Schøndorff Olsen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.71-7.48-9.16-2.45
EBIT-1.25-1.71-7.48-9.16-2.45
Net earnings-15.6929.5845.47397.97- 427.52
Shareholders equity total-12.6956.89101.56499.5372.01
Balance sheet total (assets)199.52196.57275.17712.65250.23
Net debt0.472.00-49.51-0.23
Profitability
EBIT-%
ROA-6.5 %17.3 %22.0 %82.8 %-86.3 %
ROE-15.5 %23.1 %57.4 %132.4 %-149.6 %
ROI-722.2 %123.2 %64.5 %135.6 %-145.4 %
Economic value added (EVA)-1.40-1.07-10.36-14.37-27.55
Solvency
Equity ratio-6.0 %28.9 %36.9 %70.1 %28.8 %
Gearing0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.0
Current ratio0.30.10.20.0
Cash and cash equivalents49.510.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-86.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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