OLSEN DANMARK HOLDING AF 1/7 1998 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.27 | 192.64 | 43.92 | -12.89 | -15.25 |
EBIT | 153.27 | 192.64 | 43.92 | -12.89 | -15.25 |
Net earnings | 1 926.92 | 4 256.14 | 1 907.53 | 3 877.16 | 3 440.95 |
Shareholders equity total | 35 954.94 | 39 411.08 | 40 518.60 | 43 595.76 | 46 236.71 |
Balance sheet total (assets) | 37 522.28 | 41 017.63 | 41 235.61 | 43 808.36 | 46 349.19 |
Net debt | 924.95 | 1 443.15 | 254.59 | -15.24 | -12.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 11.2 % | 4.9 % | 9.5 % | 8.0 % |
ROE | 5.4 % | 11.3 % | 4.8 % | 9.2 % | 7.7 % |
ROI | 5.5 % | 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 ratio | 95.8 % | 96.1 % | 98.3 % | 99.5 % | 99.8 % |
Gearing | 4.4 % | 3.8 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 1.4 | 0.9 | 1.0 | 1.8 |
Current ratio | 11.8 | 1.4 | 0.9 | 1.0 | 1.8 |
Cash and cash equivalents | 642.39 | 46.78 | 12.61 | 15.24 | 12.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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