ALLAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101961
Ørbækgårds Alle 603, 2970 Hørsholm

Company information

Official name
ALLAN OLESEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALLAN OLESEN HOLDING ApS

ALLAN OLESEN HOLDING ApS (CVR number: 28101961) is a company from HØRSHOLM. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 454 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN OLESEN HOLDING ApS's liquidity measured by quick ratio was 8.2 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-0.972.310.09-1.14-2.15
EBIT-0.972.310.09-1.14-2.15
Net earnings477.73526.46191.22491.78453.97
Shareholders equity total1 801.052 214.512 155.722 529.712 861.68
Balance sheet total (assets)1 823.012 261.632 156.352 687.433 035.54
Net debt- 814.13-1 224.66- 889.90-1 021.37-1 115.89
Profitability
EBIT-%
ROA29.9 %28.3 %14.7 %20.9 %17.1 %
ROE29.5 %26.2 %8.8 %21.0 %16.8 %
ROI30.2 %28.8 %14.9 %21.6 %17.7 %
Economic value added (EVA)9.1323.3025.473.1013.93
Solvency
Equity ratio98.8 %97.9 %100.0 %94.1 %94.3 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.626.01 446.77.68.2
Current ratio37.626.01 446.77.68.2
Cash and cash equivalents814.131 224.66889.901 021.371 260.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.