Olsen Restaurant Service ApS — Credit Rating and Financial Key Figures

CVR number: 42379026
Holmbladsgade 70 A, 2300 København S

Company information

Official name
Olsen Restaurant Service ApS
Established
2021
Company form
Private limited company
Industry

About Olsen Restaurant Service ApS

Olsen Restaurant Service ApS (CVR number: 42379026) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 7.5 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Olsen Restaurant Service ApS's liquidity measured by quick ratio was 13.4 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
Volume
Net sales61.53
Gross profit84.00101.6039.23
EBIT68.4265.714.64
Net earnings52.7450.894.75
Shareholders equity total40.0040.0044.75
Balance sheet total (assets)121.8563.8348.36
Net debt-64.31-30.88-17.73
Profitability
EBIT-%7.5 %
ROA56.1 %70.8 %8.3 %
ROE131.9 %127.2 %11.2 %
ROI70.8 %93.6 %10.3 %
Economic value added (EVA)52.7555.334.37
Solvency
Equity ratio32.8 %62.7 %92.5 %
Gearing141.5 %9.6 %3.4 %
Relative net indebtedness %-25.4 %
Liquidity
Quick ratio1.52.713.4
Current ratio1.52.713.4
Cash and cash equivalents120.8934.7319.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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