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 0.3 mDKK in 2023, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 0.3 mDKK), while net earnings were 745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales205.24622.11143.96505.97315.39
Gross profit181.94598.93120.67479.95281.13
EBIT181.94598.93120.67479.95281.13
Net earnings502.91876.44- 184.0371.85745.13
Shareholders equity total3 333.054 098.903 514.873 586.724 214.06
Balance sheet total (assets)6 060.437 531.086 523.726 838.567 575.39
Net debt-1 209.18-1 627.66-1 456.38- 886.00-1 992.10
Profitability
EBIT-%88.6 %96.3 %83.8 %94.9 %89.1 %
ROA12.6 %16.6 %6.6 %7.8 %14.2 %
ROE16.0 %23.6 %-4.8 %2.0 %19.1 %
ROI12.7 %16.8 %6.7 %7.8 %14.4 %
Economic value added (EVA)280.21691.88281.99487.88425.37
Solvency
Equity ratio55.0 %54.4 %53.9 %52.4 %55.6 %
Gearing81.3 %80.4 %81.7 %90.2 %75.6 %
Relative net indebtedness %-580.6 %-239.6 %-916.6 %-171.6 %-576.4 %
Liquidity
Quick ratio1.51.51.51.31.6
Current ratio1.51.51.51.31.6
Cash and cash equivalents3 919.064 923.034 328.414 120.345 179.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1159.4 %-448.2 %-1909.6 %-581.2 %-989.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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