H. B. OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 30925939
Koreavej 7, 2300 København S
bokholm@hotmail.com
tel: 29925550

Company information

Official name
H. B. OLESEN ApS
Established
2007
Company form
Private limited company
Industry

About H. B. OLESEN ApS

H. B. OLESEN ApS (CVR number: 30925939) is a company from KØBENHAVN. The company recorded a gross profit of -124.2 kDKK in 2024. The operating profit was -124.2 kDKK, while net earnings were 1099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. B. OLESEN ApS's liquidity measured by quick ratio was 126.8 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 profit- 119.56- 114.53- 122.39- 128.18- 124.25
EBIT- 119.56- 114.53- 122.39- 128.18- 124.25
Net earnings2 459.413 775.762 268.701 882.201 099.89
Shareholders equity total9 539.6013 202.3615 356.6617 121.0618 098.96
Balance sheet total (assets)10 068.3513 442.1515 476.6617 489.1718 218.96
Net debt-2 239.54-5 702.32-9 960.55-11 216.88-10 099.73
Profitability
EBIT-%
ROA27.3 %33.2 %22.4 %13.2 %14.0 %
ROE29.4 %33.2 %15.9 %11.6 %6.2 %
ROI27.3 %33.4 %22.6 %13.4 %14.2 %
Economic value added (EVA)- 519.31- 605.87- 791.54- 883.18- 952.82
Solvency
Equity ratio94.7 %98.2 %99.2 %97.9 %99.3 %
Gearing5.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.224.383.747.5126.8
Current ratio5.224.383.747.5126.8
Cash and cash equivalents2 761.295 815.329 960.5511 216.8810 099.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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