AUG. OLSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 25945662
Kirstinehøj 27 B, 2770 Kastrup
Tl@aoe.dk
tel: 29727420

Credit rating

Company information

Official name
AUG. OLSENS EFTF. A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About AUG. OLSENS EFTF. A/S

AUG. OLSENS EFTF. A/S (CVR number: 25945662) is a company from TÅRNBY. The company recorded a gross profit of 5547.2 kDKK in 2023. The operating profit was 843.4 kDKK, while net earnings were 669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUG. OLSENS EFTF. A/S's liquidity measured by quick ratio was 1.8 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 profit5 045.264 272.755 666.357 156.225 547.20
EBIT999.411 385.951 359.232 053.00843.37
Net earnings775.691 054.241 059.911 595.76669.42
Shareholders equity total2 121.243 175.483 235.393 331.153 500.57
Balance sheet total (assets)3 827.695 714.504 650.464 391.644 708.19
Net debt- 622.38-2 012.20- 611.80- 289.99- 456.50
Profitability
EBIT-%
ROA24.2 %29.0 %26.5 %46.1 %19.1 %
ROE34.7 %39.8 %33.1 %48.6 %19.6 %
ROI43.2 %51.1 %42.2 %62.8 %25.2 %
Economic value added (EVA)701.53993.431 000.461 461.18502.30
Solvency
Equity ratio55.4 %55.6 %69.6 %75.9 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.31.8
Current ratio1.82.22.73.53.4
Cash and cash equivalents622.382 012.20611.80289.99456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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