OLESEN ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLESEN ANLÆG ApS
OLESEN ANLÆG ApS (CVR number: 27262198) is a company from HILLERØD. The company recorded a gross profit of 934.2 kDKK in 2023. The operating profit was -191.4 kDKK, while net earnings were -159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLESEN ANLÆG ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 962.34 | 1 359.24 | 1 521.84 | 1 464.90 | 934.23 |
EBIT | 176.34 | - 217.13 | 174.95 | 192.30 | - 191.35 |
Net earnings | 123.37 | - 186.74 | 70.11 | 161.75 | - 159.46 |
Shareholders equity total | 431.36 | 124.61 | 194.73 | 356.48 | 197.02 |
Balance sheet total (assets) | 1 906.68 | 995.78 | 780.12 | 929.34 | 804.60 |
Net debt | - 876.86 | -79.23 | - 128.90 | - 659.50 | - 421.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | -15.0 % | 19.7 % | 22.5 % | -21.7 % |
ROE | 22.1 % | -67.2 % | 43.9 % | 58.7 % | -57.6 % |
ROI | 19.8 % | -32.4 % | 41.0 % | 39.5 % | -40.2 % |
Economic value added (EVA) | 149.23 | - 122.66 | 136.54 | 184.06 | - 125.38 |
Solvency | |||||
Equity ratio | 22.6 % | 12.5 % | 25.0 % | 38.4 % | 24.5 % |
Gearing | 111.2 % | 233.2 % | 119.8 % | 50.5 % | 103.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.1 | 1.6 | 1.2 |
Current ratio | 1.1 | 0.9 | 1.1 | 1.6 | 1.2 |
Cash and cash equivalents | 1 356.52 | 369.86 | 362.13 | 839.46 | 625.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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