OLSEN DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997089
Carl Nielsens Kvarter 25, 5000 Odense C

Company information

Official name
OLSEN DK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About OLSEN DK HOLDING ApS

OLSEN DK HOLDING ApS (CVR number: 26997089K) is a company from ODENSE. The company recorded a gross profit of 58.1 mDKK in 2024. The operating profit was 1992.2 kDKK, while net earnings were 538.1 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 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLSEN DK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit55 180.7957 396.5755 956.4758 094.58
EBIT2 273.674 080.68341.011 992.20
Net earnings2 672.845 505.24- 517.24538.10
Shareholders equity total18 689.5622 994.7921 277.5620 615.66
Balance sheet total (assets)52 702.6156 894.1857 058.0068 936.76
Net debt9 557.7515 768.5014 783.7922 423.96
Profitability
EBIT-%
ROA6.7 %12.6 %1.2 %3.7 %
ROE15.7 %28.9 %-2.5 %2.8 %
ROI10.3 %17.1 %1.5 %4.6 %
Economic value added (EVA)1 846.722 482.77- 913.33271.72
Solvency
Equity ratio35.5 %40.4 %37.3 %29.9 %
Gearing51.1 %68.6 %69.5 %108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.5
Current ratio0.60.60.60.5
Cash and cash equivalents1.070.810.810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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