Olsen & Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 35407774
Vævergangen 19, 2690 Karlslunde
bo@melabito.dk

Credit rating

Company information

Official name
Olsen & Olsen ApS
Established
2013
Company form
Private limited company
Industry

About Olsen & Olsen ApS

Olsen & Olsen ApS (CVR number: 35407774) is a company from GREVE. The company recorded a gross profit of 875.5 kDKK in 2024. The operating profit was 875.5 kDKK, while net earnings were 644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Olsen & Olsen 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 profit652.65687.23151.07766.74875.49
EBIT652.65687.23151.07766.74875.49
Net earnings458.79490.2673.91555.01644.94
Shareholders equity total1 638.672 128.932 202.842 757.843 402.78
Balance sheet total (assets)9 195.498 847.378 948.798 854.608 877.86
Net debt- 360.23798.26735.75667.30625.93
Profitability
EBIT-%
ROA7.2 %7.6 %1.7 %8.6 %9.9 %
ROE32.6 %26.0 %3.4 %22.4 %20.9 %
ROI38.4 %26.2 %4.5 %21.1 %20.6 %
Economic value added (EVA)452.12471.8011.23488.30545.27
Solvency
Equity ratio19.6 %25.5 %25.6 %32.5 %40.0 %
Gearing37.8 %34.2 %24.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents360.237.3318.7219.3442.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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