OLE SCHAKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33750773
Madekildeengen 36, 8850 Bjerringbro

Company information

Official name
OLE SCHAKSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About OLE SCHAKSEN HOLDING ApS

OLE SCHAKSEN HOLDING ApS (CVR number: 33750773) is a company from VIBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 3928.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SCHAKSEN HOLDING ApS's liquidity measured by quick ratio was 21.8 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-8.75-8.75-9.60-10.28-11.27
EBIT-8.75-8.75-9.60-10.28-11.27
Net earnings545.212 298.722 837.742 005.283 928.63
Shareholders equity total1 706.893 605.615 263.356 668.637 959.26
Balance sheet total (assets)1 939.384 838.067 262.667 650.298 342.55
Net debt15.99-74.4176.18-1 651.12-8 089.29
Profitability
EBIT-%
ROA24.6 %67.9 %46.9 %27.0 %50.3 %
ROE28.9 %86.5 %64.0 %33.6 %53.7 %
ROI28.7 %86.0 %62.7 %33.3 %55.0 %
Economic value added (EVA)-7.13-34.6616.9650.1558.58
Solvency
Equity ratio88.0 %74.5 %72.5 %87.2 %95.4 %
Gearing1.0 %0.5 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.51.13.021.8
Current ratio3.21.51.13.021.8
Cash and cash equivalents0.3090.7190.221 655.718 093.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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