OLESEN ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34088063
Kirkegade 18, 8900 Randers C

Credit rating

Company information

Official name
OLESEN ERHVERVSINVEST ApS
Established
2011
Company form
Private limited company
Industry

About OLESEN ERHVERVSINVEST ApS

OLESEN ERHVERVSINVEST ApS (CVR number: 34088063) is a company from RANDERS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -1907.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLESEN ERHVERVSINVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.69-8.25-8.75-10.86-11.79
EBIT-9.69-8.25-8.75-10.86-11.79
Net earnings73.07543.566.66- 136.89-1 907.23
Shareholders equity total8 950.269 493.829 500.489 363.597 456.37
Balance sheet total (assets)12 363.3312 906.9712 951.8812 718.2310 845.64
Net debt3 379.753 371.592 530.273 050.093 093.52
Profitability
EBIT-%
ROA1.4 %4.4 %0.3 %-1.8 %-15.9 %
ROE0.8 %5.9 %0.1 %-1.5 %-22.7 %
ROI1.4 %4.4 %0.3 %-1.8 %-16.0 %
Economic value added (EVA)443.60355.41384.78331.93283.65
Solvency
Equity ratio72.4 %73.6 %73.4 %73.6 %68.7 %
Gearing37.8 %35.5 %35.9 %35.4 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.50.5
Current ratio0.00.00.50.60.6
Cash and cash equivalents879.57262.98251.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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