OLSSON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLSSON HOLDING A/S
OLSSON HOLDING A/S (CVR number: 26258960) is a company from HØRSHOLM. The company recorded a gross profit of -35.8 kDKK in 2018. The operating profit was -35.8 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSSON HOLDING A/S's liquidity measured by quick ratio was 443.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.85 | -50.93 | -35.80 |
EBIT | - 171.85 | - 170.93 | -35.80 |
Net earnings | - 148.67 | -25.02 | - 148.01 |
Shareholders equity total | 2 586.06 | 2 461.04 | 2 213.03 |
Balance sheet total (assets) | 2 604.75 | 2 474.04 | 2 218.03 |
Net debt | -2 550.83 | -2 416.56 | -2 114.39 |
Profitability | |||
EBIT-% | |||
ROA | -4.9 % | -0.9 % | 1.5 % |
ROE | -5.7 % | -1.0 % | -6.3 % |
ROI | -5.0 % | -0.9 % | 1.5 % |
Economic value added (EVA) | - 134.08 | - 180.14 | -30.16 |
Solvency | |||
Equity ratio | 99.3 % | 99.5 % | 99.8 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 139.4 | 190.3 | 443.6 |
Current ratio | 139.4 | 190.3 | 443.6 |
Cash and cash equivalents | 2 556.51 | 2 416.56 | 2 114.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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