PETER CHRISTIAN OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32343031
Næsset 21 A, 8700 Horsens
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Credit rating

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 396.7 kDKK in 2024. The operating profit was -3879.8 kDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.76168.04195.1480.66396.71
EBIT-22.83-1.7525.36-89.13-3 879.77
Net earnings10 983.8514 862.2811 251.752 405.2143 179.68
Shareholders equity total40 864.2555 547.6766 549.4368 654.63111 712.31
Balance sheet total (assets)49 171.3262 924.7773 581.8877 103.50129 006.26
Net debt3 981.312 371.846 480.487 263.657 253.85
Profitability
EBIT-%
ROA28.4 %27.3 %16.9 %3.9 %43.2 %
ROE31.0 %30.8 %18.4 %3.6 %47.9 %
ROI28.6 %27.5 %16.9 %3.9 %44.6 %
Economic value added (EVA)-1 520.94-2 437.35-3 126.57-3 775.74-7 743.31
Solvency
Equity ratio83.1 %88.3 %90.4 %89.0 %86.6 %
Gearing18.6 %12.6 %10.2 %12.0 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.61.60.7
Current ratio2.31.61.61.60.7
Cash and cash equivalents3 634.034 632.72313.39968.123 577.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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