OLSENS HOLDING GREVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 30590015
Sneglerupvej 16, 4571 Grevinge

Company information

Official name
OLSENS HOLDING GREVINGE ApS
Established
2007
Company form
Private limited company
Industry

About OLSENS HOLDING GREVINGE ApS

OLSENS HOLDING GREVINGE ApS (CVR number: 30590015) is a company from ODSHERRED. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 793.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSENS HOLDING GREVINGE ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-9.75-11.53-11.60-12.25
EBIT-9.75-9.75-11.53-11.60-12.25
Net earnings700.13711.42906.04800.27793.44
Shareholders equity total7 658.698 313.619 162.459 903.8210 271.52
Balance sheet total (assets)7 858.678 517.049 434.6310 066.2710 438.20
Net debt- 700.05- 697.24-1 893.70-1 658.45-1 149.54
Profitability
EBIT-%
ROA9.4 %8.9 %10.2 %8.4 %8.0 %
ROE9.5 %8.9 %10.4 %8.4 %7.9 %
ROI9.6 %9.0 %10.5 %8.6 %8.2 %
Economic value added (EVA)160.92180.15176.63246.12223.25
Solvency
Equity ratio97.5 %97.6 %97.1 %98.4 %98.4 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.29.88.816.916.3
Current ratio8.29.88.816.916.3
Cash and cash equivalents739.47736.661 933.121 658.451 149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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