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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.47 | -19.18 | - 110.82 | -44.87 | 6.04 |
EBIT | - 113.29 | - 123.57 | - 231.40 | - 112.50 | - 116.57 |
Net earnings | - 284.90 | - 340.24 | - 565.68 | - 336.60 | 1 485.09 |
Shareholders equity total | 5 590.57 | 5 250.34 | 4 684.65 | 4 348.05 | 6 104.68 |
Balance sheet total (assets) | 6 068.37 | 5 742.10 | 5 106.62 | 4 814.64 | 6 847.39 |
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 ratio | 92.1 % | 91.4 % | 91.7 % | 90.3 % | 89.2 % |
Gearing | 1.6 % | 1.7 % | 1.0 % | 1.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 9.7 | 10.4 | 9.0 | 8.0 |
Current ratio | 10.2 | 9.7 | 10.4 | 9.0 | 8.0 |
Cash and cash equivalents | 928.92 | 841.57 | 662.19 | 343.34 | 199.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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