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ALLAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101961
Ørbækgårds Alle 603, 2970 Hørsholm
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Credit rating

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 -1.9 kDKK in 2025. The operating profit was -1.9 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.310.09-1.14-2.15-1.88
EBIT2.310.09-1.14-2.15-1.88
Net earnings526.46191.22491.78453.97240.41
Shareholders equity total2 214.512 155.722 529.712 861.682 902.09
Balance sheet total (assets)2 261.632 156.352 687.433 035.543 070.86
Net debt-1 224.66- 889.90-1 021.37-1 115.89-1 097.38
Profitability
EBIT-%
ROA28.3 %14.7 %20.9 %17.1 %9.1 %
ROE26.2 %8.8 %21.0 %16.8 %8.3 %
ROI28.8 %14.9 %21.6 %17.7 %9.2 %
Economic value added (EVA)-88.70- 111.19- 109.36- 128.78- 152.37
Solvency
Equity ratio97.9 %100.0 %94.1 %94.3 %94.5 %
Gearing5.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.01 446.77.68.28.6
Current ratio26.01 446.77.68.28.6
Cash and cash equivalents1 224.66889.901 021.371 260.891 236.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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