Herman Olsen & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 30701321
Greve Bygade 32, 2670 Greve
post@hermanolsen.dk
tel: 32951504
www.hermanolsen.dk

Credit rating

Company information

Official name
Herman Olsen & Co. ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon468700

About Herman Olsen & Co. ApS

Herman Olsen & Co. ApS (CVR number: 30701321) is a company from GREVE. The company recorded a gross profit of 1273.8 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Herman Olsen & Co. ApS's liquidity measured by quick ratio was 1.1 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 profit851.671 389.401 569.091 241.091 273.81
EBIT403.1178.24255.2822.2477.94
Net earnings335.8746.64154.3736.9939.02
Shareholders equity total244.78291.42445.79482.78521.80
Balance sheet total (assets)1 077.75826.191 085.941 125.00984.82
Net debt281.6388.93199.44177.8683.51
Profitability
EBIT-%
ROA69.0 %8.2 %26.7 %2.0 %7.4 %
ROE274.3 %17.4 %41.9 %8.0 %7.8 %
ROI131.4 %14.1 %42.4 %3.2 %11.2 %
Economic value added (EVA)342.9446.36178.80-2.2730.55
Solvency
Equity ratio22.7 %35.3 %41.1 %42.9 %53.0 %
Gearing129.4 %68.9 %49.1 %41.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.01.1
Current ratio1.01.11.61.62.0
Cash and cash equivalents35.11111.8019.6121.6089.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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