OLSSON HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26258960
Østre Pennehavevej 11, 2960 Rungsted Kyst

Credit rating

Company information

Official name
OLSSON HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total2 586.062 461.042 213.03
Balance sheet total (assets)2 604.752 474.042 218.03
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 ratio99.3 %99.5 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio139.4190.3443.6
Current ratio139.4190.3443.6
Cash and cash equivalents2 556.512 416.562 114.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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