OLSEN DANMARK HOLDING AF 1/7 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 20097434
Marinavej 2, Stilling 8660 Skanderborg
tel: 86572324
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Company information

Official name
OLSEN DANMARK HOLDING AF 1/7 1998 ApS
Established
1997
Domicile
Stilling
Company form
Private limited company
Industry

About OLSEN DANMARK HOLDING AF 1/7 1998 ApS

OLSEN DANMARK HOLDING AF 1/7 1998 ApS (CVR number: 20097434) is a company from SKANDERBORG. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 3440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN DANMARK HOLDING AF 1/7 1998 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.27192.6443.92-12.89-15.25
EBIT153.27192.6443.92-12.89-15.25
Net earnings1 926.924 256.141 907.533 877.163 440.95
Shareholders equity total35 954.9439 411.0840 518.6043 595.7646 236.71
Balance sheet total (assets)37 522.2841 017.6341 235.6143 808.3646 349.19
Net debt924.951 443.15254.59-15.24-12.30
Profitability
EBIT-%
ROA5.5 %11.2 %4.9 %9.5 %8.0 %
ROE5.4 %11.3 %4.8 %9.2 %7.7 %
ROI5.5 %11.3 %5.0 %9.6 %8.0 %
Economic value added (EVA)-1 708.03-1 732.68-2 020.56-2 059.06-2 202.20
Solvency
Equity ratio95.8 %96.1 %98.3 %99.5 %99.8 %
Gearing4.4 %3.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.81.40.91.01.8
Current ratio11.81.40.91.01.8
Cash and cash equivalents642.3946.7812.6115.2412.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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