Olsen34 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olsen34 Holding ApS
Olsen34 Holding ApS (CVR number: 40723986) is a company from HILLERØD. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Olsen34 Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.67 | -8.06 | -10.44 | -10.69 | -9.19 |
EBIT | -13.67 | -8.06 | -10.44 | -10.69 | -9.19 |
Net earnings | -11.83 | 359.00 | -2.17 | 260.48 | 2.59 |
Shareholders equity total | 33.84 | 336.34 | 276.97 | 478.55 | 420.14 |
Balance sheet total (assets) | 574.08 | 432.77 | 690.99 | 761.13 | 824.92 |
Net debt | - 213.62 | 24.21 | - 247.22 | - 182.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 71.3 % | 0.2 % | 37.5 % | 3.4 % |
ROE | -35.0 % | 194.0 % | -0.7 % | 69.0 % | 0.6 % |
ROI | -40.2 % | 156.6 % | 0.2 % | 45.8 % | 4.3 % |
Economic value added (EVA) | -11.90 | -7.99 | -28.76 | -34.39 | -42.15 |
Solvency | |||||
Equity ratio | 5.9 % | 77.7 % | 40.1 % | 62.9 % | 50.9 % |
Gearing | 26.3 % | 92.6 % | 37.1 % | 41.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 4.1 | 1.6 | 2.6 | 1.9 |
Current ratio | 1.0 | 4.1 | 1.6 | 2.6 | 1.9 |
Cash and cash equivalents | 302.05 | 232.15 | 424.57 | 357.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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