PETER CHRISTIAN OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32343031
Næsset 21 A, 8700 Horsens

Company information

Official name
PETER CHRISTIAN OLESEN ApS
Established
2013
Company form
Private limited company
Industry

About PETER CHRISTIAN OLESEN ApS

PETER CHRISTIAN OLESEN ApS (CVR number: 32343031) is a company from HORSENS. The company recorded a gross profit of 80.7 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were 2405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER CHRISTIAN OLESEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.3433.76168.04195.1480.66
EBIT-7.34-22.83-1.7525.36-89.13
Net earnings3 994.5810 983.8514 862.2811 251.752 405.21
Shareholders equity total29 921.4640 864.2555 547.6766 549.4368 654.63
Balance sheet total (assets)29 943.9749 171.3262 924.7773 581.8877 103.50
Net debt-6 709.323 981.312 371.846 480.487 263.65
Profitability
EBIT-%
ROA19.8 %28.4 %27.3 %16.9 %3.9 %
ROE18.4 %31.0 %30.8 %18.4 %3.6 %
ROI19.8 %28.6 %27.5 %16.9 %3.9 %
Economic value added (EVA)- 380.56- 465.79439.921 070.801 325.40
Solvency
Equity ratio99.9 %83.1 %88.3 %90.4 %89.0 %
Gearing18.6 %12.6 %10.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio599.82.31.61.61.6
Current ratio599.82.31.61.61.6
Cash and cash equivalents6 709.323 634.034 632.72313.39968.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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