CLAUS OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25983874
Købelevvej 1, 2730 Herlev

Company information

Official name
CLAUS OLSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About CLAUS OLSEN HOLDING ApS

CLAUS OLSEN HOLDING ApS (CVR number: 25983874) is a company from HERLEV. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was at 67.8 % (EBIT: 0.1 mDKK), while net earnings were 1386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. CLAUS OLSEN 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales622.11143.96505.97315.39212.38
Gross profit598.93120.67479.95281.13144.02
EBIT598.93120.67479.95281.13144.02
Net earnings876.44- 184.0371.85745.131 386.81
Shareholders equity total4 098.903 514.873 586.724 214.065 300.87
Balance sheet total (assets)7 531.086 523.726 838.567 575.398 885.40
Net debt-1 627.66-1 456.38- 886.00-1 992.10-3 305.79
Profitability
EBIT-%96.3 %83.8 %94.9 %89.1 %67.8 %
ROA16.6 %6.6 %7.8 %14.2 %22.8 %
ROE23.6 %-4.8 %2.0 %19.1 %29.2 %
ROI16.8 %6.7 %7.8 %14.4 %23.4 %
Economic value added (EVA)249.13- 283.0519.82- 101.29- 255.89
Solvency
Equity ratio54.4 %53.9 %52.4 %55.6 %59.7 %
Gearing80.4 %81.7 %90.2 %75.6 %62.5 %
Relative net indebtedness %-239.6 %-916.6 %-171.6 %-576.4 %-1429.8 %
Liquidity
Quick ratio1.51.51.31.61.9
Current ratio1.51.51.31.61.9
Cash and cash equivalents4 923.034 328.414 120.345 179.116 621.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-448.2 %-1909.6 %-581.2 %-989.5 %-1623.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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