Olsens fliser og anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38479555
Østergade 13 B, 7800 Skive
tel: 30181410
Free credit report Annual report

Company information

Official name
Olsens fliser og anlæg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Olsens fliser og anlæg ApS

Olsens fliser og anlæg ApS (CVR number: 38479555) is a company from SKIVE. The company recorded a gross profit of 412.3 kDKK in 2024. The operating profit was 123.5 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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 fliser og anlæg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 085.891 221.10
Gross profit251.34143.37317.2812.14412.31
EBIT55.15-51.27183.74- 298.96123.51
Net earnings57.59-52.93131.94- 231.8691.21
Shareholders equity total107.5917.06149.00-82.868.35
Balance sheet total (assets)565.20472.12614.30724.44535.16
Net debt277.77262.29194.36327.62264.06
Profitability
EBIT-%5.1 %-4.2 %
ROA11.4 %-9.6 %34.4 %-42.1 %18.4 %
ROE30.4 %-84.9 %158.9 %-53.1 %24.9 %
ROI16.4 %-13.9 %51.7 %-82.0 %41.2 %
Economic value added (EVA)49.00-71.35127.16- 249.4782.16
Solvency
Equity ratio19.0 %3.6 %24.3 %-10.3 %1.6 %
Gearing271.3 %1772.4 %169.7 %-395.4 %3161.2 %
Relative net indebtedness %40.8 %33.8 %
Liquidity
Quick ratio1.00.70.80.70.7
Current ratio1.00.71.10.80.8
Cash and cash equivalents14.0940.0958.49
Capital use efficiency
Trade debtors turnover (days)124.080.3
Net working capital %-1.5 %-10.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.56%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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