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

CVR number: 30525388
Græshave Alle 26, 4622 Havdrup
Tineboris@hotmail.com
tel: 23653600
Free credit report Annual report

Credit rating

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 -51.7 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were -302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.6 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-19.18- 110.82-44.876.04-51.67
EBIT- 123.57- 231.40- 112.50- 116.57- 172.98
Net earnings- 340.24- 565.68- 336.601 485.09- 302.38
Shareholders equity total5 250.344 684.654 348.056 104.685 802.29
Balance sheet total (assets)5 742.105 106.624 814.646 847.396 325.47
Net debt- 754.52- 615.14- 296.28- 168.65-60.62
Profitability
EBIT-%
ROA-3.4 %-6.3 %-2.3 %26.0 %-4.3 %
ROE-6.3 %-11.4 %-7.5 %28.4 %-5.1 %
ROI-3.7 %-6.8 %-2.5 %28.7 %-4.8 %
Economic value added (EVA)- 408.87- 499.61- 350.27- 337.10- 481.30
Solvency
Equity ratio91.4 %91.7 %90.3 %89.2 %91.7 %
Gearing1.7 %1.0 %1.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.710.49.08.010.6
Current ratio9.710.49.08.010.9
Cash and cash equivalents841.57662.19343.34199.7191.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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