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S. OLSEN & SØNNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.18 | - 110.82 | -44.87 | 6.04 | -51.67 |
| EBIT | - 123.57 | - 231.40 | - 112.50 | - 116.57 | - 172.98 |
| Net earnings | - 340.24 | - 565.68 | - 336.60 | 1 485.09 | - 302.38 |
| Shareholders equity total | 5 250.34 | 4 684.65 | 4 348.05 | 6 104.68 | 5 802.29 |
| Balance sheet total (assets) | 5 742.10 | 5 106.62 | 4 814.64 | 6 847.39 | 6 325.47 |
| 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 ratio | 91.4 % | 91.7 % | 90.3 % | 89.2 % | 91.7 % |
| Gearing | 1.7 % | 1.0 % | 1.1 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 10.4 | 9.0 | 8.0 | 10.6 |
| Current ratio | 9.7 | 10.4 | 9.0 | 8.0 | 10.9 |
| Cash and cash equivalents | 841.57 | 662.19 | 343.34 | 199.71 | 91.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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