Peter Olsen Administation IVS — Credit Rating and Financial Key Figures

CVR number: 37665746
Viderupkærvej 2, Farstrup 9240 Nibe
havnevej22@mail.tele.dk

Company information

Official name
Peter Olsen Administation IVS
Established
2016
Domicile
Farstrup
Company form
Entrepreneurial limited company
Industry

About Peter Olsen Administation IVS

Peter Olsen Administation IVS (CVR number: 37665746) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2018. The operating profit was -1.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Olsen Administation IVS's liquidity measured by quick ratio was 5.3 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 profit0.8212.98-1.53
EBIT0.8212.98-1.53
Net earnings0.829.96-1.60
Shareholders equity total10.8220.7819.18
Balance sheet total (assets)21.4441.9123.68
Net debt-9.44-39.41-23.68
Profitability
EBIT-%
ROA3.8 %41.0 %-4.7 %
ROE7.6 %63.0 %-8.0 %
ROI7.6 %82.1 %-7.6 %
Economic value added (EVA)0.829.89-0.59
Solvency
Equity ratio50.5 %49.6 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.05.3
Current ratio2.02.05.3
Cash and cash equivalents9.4439.4123.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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