BIRGIT OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32366007
Knivsbækvej 4, Barde 6920 Videbæk

Company information

Official name
BIRGIT OLESEN HOLDING ApS
Established
2009
Domicile
Barde
Company form
Private limited company
Industry

About BIRGIT OLESEN HOLDING ApS

BIRGIT OLESEN HOLDING ApS (CVR number: 32366007) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 3305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRGIT OLESEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.50
EBIT-9.00-9.00-7.10-6.25-7.50
Net earnings704.001 518.00533.88639.803 305.67
Shareholders equity total2 548.003 956.004 376.594 901.998 089.85
Balance sheet total (assets)3 650.004 125.004 545.105 022.699 057.97
Net debt-1 447.0081.00- 151.54- 172.23-1 059.61
Profitability
EBIT-%
ROA24.7 %39.2 %12.3 %13.5 %47.0 %
ROE31.3 %46.7 %12.8 %13.8 %50.9 %
ROI30.0 %45.5 %12.6 %13.8 %50.6 %
Economic value added (EVA)-28.7038.25-7.35-2.326.06
Solvency
Equity ratio69.8 %95.9 %96.3 %97.6 %89.3 %
Gearing3.8 %2.4 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.51.32.12.1
Current ratio1.40.51.32.12.1
Cash and cash equivalents1 543.0015.00218.05172.231 161.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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