Ollesen ApS — Credit Rating and Financial Key Figures

CVR number: 38258311
Ved Gadekæret 11, Slagslunde 3660 Stenløse
kbj@bolls.dk

Credit rating

Company information

Official name
Ollesen ApS
Established
2016
Domicile
Slagslunde
Company form
Private limited company
Industry

About Ollesen ApS

Ollesen ApS (CVR number: 38258311) is a company from EGEDAL. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ollesen ApS's liquidity measured by quick ratio was 17.6 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-5.48-5.69-5.48-7.31-7.50
EBIT-5.48-5.69-5.48-7.31-7.50
Net earnings243.30190.34-6.87-6.23-3.01
Shareholders equity total1 957.712 035.051 913.781 789.751 785.28
Balance sheet total (assets)2 020.352 062.401 925.071 814.121 814.47
Net debt- 405.86- 484.22- 376.58- 451.95- 473.77
Profitability
EBIT-%
ROA12.3 %9.5 %-0.3 %21.0 %-0.4 %
ROE12.9 %9.5 %-0.3 %-0.3 %-0.2 %
ROI12.9 %9.7 %-0.3 %-0.4 %-0.4 %
Economic value added (EVA)-97.17- 104.04- 106.57- 103.44-95.26
Solvency
Equity ratio96.9 %98.7 %99.4 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.320.637.621.117.6
Current ratio8.320.637.621.117.6
Cash and cash equivalents405.86484.22376.58451.95473.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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