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 -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. 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. BIRGIT OLESEN HOLDING ApS's liquidity measured by quick ratio was 24 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-6.25-7.50-7.80
EBIT-9.00-7.10-6.25-7.50-7.80
Net earnings1 518.00533.88639.803 305.67322.01
Shareholders equity total3 956.004 376.594 901.998 089.858 289.87
Balance sheet total (assets)4 125.004 545.105 022.699 057.978 348.36
Net debt81.00- 151.54- 172.23-1 059.61-1 237.39
Profitability
EBIT-%
ROA39.2 %12.3 %13.5 %47.0 %3.7 %
ROE46.7 %12.8 %13.8 %50.9 %3.9 %
ROI45.5 %12.6 %13.8 %50.6 %3.9 %
Economic value added (EVA)- 139.93- 210.71- 228.82- 252.17- 417.68
Solvency
Equity ratio95.9 %96.3 %97.6 %89.3 %99.3 %
Gearing2.4 %1.5 %1.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.32.12.124.0
Current ratio0.51.32.12.124.0
Cash and cash equivalents15.00218.05172.231 161.141 277.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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