Danny Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39736187
Enøvej 6, Vor Frue 4000 Roskilde
danny@glashaerderiet.dk
tel: 70702605

Company information

Official name
Danny Olsen Holding ApS
Established
2018
Domicile
Vor Frue
Company form
Private limited company
Industry

About Danny Olsen Holding ApS

Danny Olsen Holding ApS (CVR number: 39736187) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danny Olsen Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-13.00-13.00-12.00-9.00
EBIT-12.00-13.00-13.00-12.00-9.00
Net earnings816.00813.00937.001 120.00465.00
Shareholders equity total2 141.002 843.003 723.004 787.005 193.00
Balance sheet total (assets)4 573.005 052.005 037.005 848.005 534.00
Net debt2 381.002 019.001 139.00885.00281.00
Profitability
EBIT-%
ROA20.1 %19.8 %19.9 %25.4 %10.6 %
ROE38.1 %32.6 %28.5 %26.3 %9.3 %
ROI20.3 %20.3 %20.6 %26.2 %10.7 %
Economic value added (EVA)-9.3721.0334.3325.4997.45
Solvency
Equity ratio46.8 %56.3 %73.9 %81.9 %93.8 %
Gearing111.3 %71.7 %30.7 %19.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.2
Current ratio0.50.40.40.40.2
Cash and cash equivalents1.0020.004.0047.0044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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