HENRIK CHRISTIAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32343066
Stensballe Strandvej 20, 8700 Horsens

Company information

Official name
HENRIK CHRISTIAN OLESEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HENRIK CHRISTIAN OLESEN HOLDING ApS

HENRIK CHRISTIAN OLESEN HOLDING ApS (CVR number: 32343066) is a company from HORSENS. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 3275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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. HENRIK CHRISTIAN OLESEN HOLDING ApS's liquidity measured by quick ratio was 99 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
2019
2020
2021
2022
2023
Volume
Net sales4 074.1010 459.99
Gross profit4 066.3910 451.67-13.04-11.86-42.00
EBIT4 066.3910 451.67-13.04-11.86-42.00
Net earnings3 973.8310 546.2414 260.9111 206.793 275.57
Shareholders equity total25 589.0634 649.5548 731.5958 338.3960 913.96
Balance sheet total (assets)25 616.3435 156.7748 736.6158 566.2361 018.43
Net debt-2 376.17-3 104.70-3 798.10-2 259.13-1 913.85
Profitability
EBIT-%99.8 %99.9 %
ROA23.6 %34.8 %34.8 %20.9 %5.7 %
ROE22.8 %35.0 %34.2 %20.9 %5.5 %
ROI24.7 %35.1 %35.0 %20.9 %5.7 %
Economic value added (EVA)3 801.3510 001.19890.941 342.831 307.90
Solvency
Equity ratio99.9 %98.6 %100.0 %99.6 %99.8 %
Gearing0.4 %
Relative net indebtedness %-57.7 %-24.8 %
Liquidity
Quick ratio336.220.02 175.741.699.0
Current ratio336.220.02 175.741.699.0
Cash and cash equivalents2 376.173 104.703 798.102 481.971 913.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %224.4 %82.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-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

Roles

Chief executive officer

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