ERLAND OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 54074816
Godsbanegade 7, 8700 Horsens
tel: 75615411

Credit rating

Company information

Official name
ERLAND OLSEN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ERLAND OLSEN ApS

ERLAND OLSEN ApS (CVR number: 54074816) is a company from HORSENS. The company recorded a gross profit of -397.3 kDKK in 2024. The operating profit was -622.5 kDKK, while net earnings were -1263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLAND OLSEN ApS's liquidity measured by quick ratio was 43.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.66-63.07-56.66-87.44- 397.30
EBIT- 552.25- 556.94- 550.65- 581.46- 622.54
Net earnings-49.89364.92- 522.04- 255.05-1 263.45
Shareholders equity total15 458.0015 722.9215 100.8814 745.8210 882.37
Balance sheet total (assets)15 614.2315 828.9015 171.7414 882.4610 966.67
Net debt-13 018.59-13 662.83-13 160.04-13 051.28-3 609.18
Profitability
EBIT-%
ROA-0.2 %3.2 %-0.3 %-1.5 %-2.6 %
ROE-0.3 %2.3 %-3.4 %-1.7 %-9.9 %
ROI-0.2 %3.2 %-0.3 %-1.5 %-2.6 %
Economic value added (EVA)- 591.99- 549.59- 533.54- 552.45- 842.82
Solvency
Equity ratio99.0 %99.3 %99.5 %99.1 %99.2 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.9130.0189.498.443.5
Current ratio84.9130.0189.498.443.5
Cash and cash equivalents13 045.6413 664.1713 160.1213 051.283 611.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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