OLESEN MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732639
Ystadgade 2, 2150 Nordhavn
ho@safetyforce.dk
tel: 41151546
safetyforce.dk

Company information

Official name
OLESEN MANAGEMENT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OLESEN MANAGEMENT HOLDING ApS

OLESEN MANAGEMENT HOLDING ApS (CVR number: 34732639) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLESEN MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.97-0.20
EBIT-8.97-0.20
Net earnings8.64- 200.70
Shareholders equity total173.72-26.98100.00
Balance sheet total (assets)309.64118.23100.00
Net debt83.20123.88
Profitability
EBIT-%
ROA3.1 %-87.7 %
ROE5.0 %-137.5 %
ROI3.6 %-98.2 %
Economic value added (EVA)-8.9716.937.18
Solvency
Equity ratio56.1 %-18.6 %100.0 %
Gearing55.2 %-505.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents12.7812.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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