Olsens stillads ApS — Credit Rating and Financial Key Figures

CVR number: 42005940
Haretoften 16, Svogerslev 4000 Roskilde
olsensstillads@gmail.com
www.olsensstillads.dk

Credit rating

Company information

Official name
Olsens stillads ApS
Personnel
12 persons
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Olsens stillads ApS

Olsens stillads ApS (CVR number: 42005940) is a company from ROSKILDE. The company recorded a gross profit of 7660.8 kDKK in 2023. The operating profit was 2102.4 kDKK, while net earnings were 1592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Olsens stillads ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit971.163 952.677 660.84
EBIT- 379.60110.732 102.36
Net earnings- 379.77109.481 592.75
Shareholders equity total- 339.77- 258.141 334.61
Balance sheet total (assets)600.683 767.4710 168.56
Net debt45.60-45.041 307.12
Profitability
EBIT-%
ROA-40.4 %4.5 %29.6 %
ROE-63.2 %5.0 %62.4 %
ROI-832.4 %257.2 %139.9 %
Economic value added (EVA)- 379.60127.811 654.71
Solvency
Equity ratio-36.1 %-6.4 %13.1 %
Gearing-13.4 %-15.7 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.2
Current ratio0.60.20.2
Cash and cash equivalents85.55324.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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