THOMAS R OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025340
Galgebakken 44, 7800 Skive
info@bi-consulting.dk
tel: 25570123
Free credit report Annual report

Company information

Official name
THOMAS R OLSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS R OLSEN HOLDING ApS

THOMAS R OLSEN HOLDING ApS (CVR number: 35025340) is a company from SKIVE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 2642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS R OLSEN HOLDING ApS's liquidity measured by quick ratio was 67 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-7.43-8.74-8.84-10.69-9.10
EBIT-7.43-8.74-8.84-10.69-9.10
Net earnings3 024.171 993.91-1 283.062 370.912 642.47
Shareholders equity total6 399.458 280.366 882.909 136.0111 973.85
Balance sheet total (assets)6 411.088 291.866 887.909 141.0111 986.35
Net debt-1 926.82-1 879.32-1 664.76-1 393.32- 733.77
Profitability
EBIT-%
ROA60.8 %27.5 %-14.8 %29.8 %25.0 %
ROE61.2 %27.2 %-16.9 %29.6 %25.0 %
ROI61.5 %27.5 %-14.8 %29.8 %25.0 %
Economic value added (EVA)- 182.59- 330.31- 424.94- 356.56- 468.18
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.0163.7333.5280.167.0
Current ratio166.0163.7333.5280.167.0
Cash and cash equivalents1 926.821 879.321 664.761 393.32733.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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