Olsens stillads ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Olsens stillads ApS
Personnel
6 persons
Established
2021
Domicile
Svogerslev
Company form
Private limited company
Industry

About Olsens stillads ApS

Olsens stillads ApS (CVR number: 42005940) is a company from ROSKILDE. The company recorded a gross profit of 2918 kDKK in 2024. The operating profit was 224.5 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Olsens stillads ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit971.163 952.6710 240.842 918.03
EBIT- 379.60110.732 613.97224.50
Net earnings- 379.77109.482 102.00148.71
Shareholders equity total- 339.77- 258.141 872.462 021.17
Balance sheet total (assets)600.683 767.479 843.603 260.13
Net debt45.60-45.04- 404.16- 223.69
Profitability
EBIT-%
ROA-40.4 %4.5 %37.7 %3.4 %
ROE-63.2 %5.0 %74.5 %7.6 %
ROI-832.4 %257.2 %273.3 %11.5 %
Economic value added (EVA)- 379.60125.512 162.1080.56
Solvency
Equity ratio-36.1 %-6.4 %19.0 %62.0 %
Gearing-13.4 %-15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.12.5
Current ratio0.60.21.12.5
Cash and cash equivalents85.55404.16223.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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