OLSEN & CO APS — Credit Rating and Financial Key Figures

CVR number: 39616297
Appenæs Bygade 90, Appenæs 4700 Næstved
firma@olsen-scheibel.dk
tel: 22951590
olsen-scheibel.dk
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Company information

Official name
OLSEN & CO APS
Personnel
5 persons
Established
2018
Domicile
Appenæs
Company form
Private limited company
Industry

About OLSEN & CO APS

OLSEN & CO APS (CVR number: 39616297) is a company from NÆSTVED. The company recorded a gross profit of 1916.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OLSEN & CO APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 862.012 741.121 357.681 535.561 916.23
EBIT356.811 090.68- 104.59- 125.3737.25
Net earnings264.20831.51- 103.86- 115.385.51
Shareholders equity total412.03993.54189.6874.2979.80
Balance sheet total (assets)1 684.062 042.15916.491 664.861 595.40
Net debt- 456.58- 655.09274.95248.04153.33
Profitability
EBIT-%
ROA27.5 %58.7 %-6.9 %-9.7 %2.3 %
ROE94.4 %118.3 %-17.6 %-87.4 %7.2 %
ROI86.9 %152.9 %-13.8 %-31.9 %11.3 %
Economic value added (EVA)256.00825.04- 136.99- 123.9210.25
Solvency
Equity ratio24.5 %48.7 %20.7 %4.5 %5.0 %
Gearing145.0 %333.9 %318.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.21.01.3
Current ratio1.31.91.21.01.4
Cash and cash equivalents456.58655.09100.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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