OLSENS BESLAGSMEDIE ApS

CVR number: 10145252
Haraldsvej 30, Voel 8600 Silkeborg
lars@olsensbeslagsmedie.dk
tel: 22734226

Credit rating

Company information

Official name
OLSENS BESLAGSMEDIE ApS
Personnel
1 person
Established
2003
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About OLSENS BESLAGSMEDIE ApS

OLSENS BESLAGSMEDIE ApS (CVR number: 10145252) is a company from SILKEBORG. The company recorded a gross profit of 645.2 kDKK in 2023. The operating profit was 78.8 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLSENS BESLAGSMEDIE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit395.20453.94510.17522.66645.22
EBIT2.1490.943.4766.2878.78
Net earnings1.1466.01-3.4954.7553.23
Shareholders equity total7.9073.9070.41125.16178.39
Balance sheet total (assets)203.20292.26305.59339.00445.70
Net debt-93.15- 156.95- 109.30- 130.84- 255.18
Profitability
EBIT-%
ROA1.0 %36.7 %1.2 %20.6 %20.1 %
ROE15.6 %161.4 %-4.8 %56.0 %35.1 %
ROI29.2 %222.4 %4.8 %67.8 %51.9 %
Economic value added (EVA)6.8074.157.6560.0053.78
Solvency
Equity ratio3.9 %25.3 %23.0 %36.9 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.41.5
Current ratio1.01.31.31.51.6
Cash and cash equivalents93.15156.95109.30130.84255.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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