S. OLSEN & SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 30525388
Græshave Alle 26, 4622 Havdrup
Tineboris@hotmail.com
tel: 23653600
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Company information

Official name
S. OLSEN & SØNNER ApS
Established
2008
Company form
Private limited company
Industry

About S. OLSEN & SØNNER ApS

S. OLSEN & SØNNER ApS (CVR number: 30525388) is a company from SOLRØD. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were 1485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. OLSEN & SØNNER ApS's liquidity measured by quick ratio was 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-10.47-19.18- 110.82-44.876.04
EBIT- 113.29- 123.57- 231.40- 112.50- 116.57
Net earnings- 284.90- 340.24- 565.68- 336.601 485.09
Shareholders equity total5 590.575 250.344 684.654 348.056 104.68
Balance sheet total (assets)6 068.375 742.105 106.624 814.646 847.39
Net debt- 841.86- 754.52- 615.14- 296.28- 168.65
Profitability
EBIT-%
ROA-4.0 %-3.4 %-6.3 %-2.3 %26.0 %
ROE-5.0 %-6.3 %-11.4 %-7.5 %28.4 %
ROI-4.3 %-3.7 %-6.8 %-2.5 %28.7 %
Economic value added (EVA)- 300.42- 328.58- 438.75- 310.31- 314.93
Solvency
Equity ratio92.1 %91.4 %91.7 %90.3 %89.2 %
Gearing1.6 %1.7 %1.0 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.29.710.49.08.0
Current ratio10.29.710.49.08.0
Cash and cash equivalents928.92841.57662.19343.34199.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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