F. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27159486
Durupvej 19, Glyngøre 7870 Roslev

Company information

Official name
F. OLESEN HOLDING ApS
Established
2003
Domicile
Glyngøre
Company form
Private limited company
Industry

About F. OLESEN HOLDING ApS

F. OLESEN HOLDING ApS (CVR number: 27159486) is a company from SKIVE. The company recorded a gross profit of -21.1 kDKK in 2020. The operating profit was -21.1 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. OLESEN HOLDING ApS's liquidity measured by quick ratio was 144.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-31.20-36.07-35.67-32.05-21.12
EBIT-31.20-36.07-35.67-32.05-21.12
Net earnings355.25207.14- 226.78527.73152.41
Shareholders equity total6 966.227 173.366 946.587 474.317 626.72
Balance sheet total (assets)7 003.287 222.266 990.967 557.137 679.55
Net debt-6 869.44-7 157.26-6 878.44-7 492.13-7 614.55
Profitability
EBIT-%
ROA6.5 %4.4 %4.1 %8.4 %2.6 %
ROE5.1 %2.9 %-3.2 %7.3 %2.0 %
ROI6.5 %4.4 %4.1 %8.5 %2.6 %
Economic value added (EVA)-24.34-32.97-36.48-31.02-15.51
Solvency
Equity ratio99.5 %99.3 %99.4 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.5146.4156.190.5144.1
Current ratio185.5146.4156.190.5144.1
Cash and cash equivalents6 869.447 157.266 878.447 492.137 614.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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