ALEKS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204497
Jasminalle 26, 6920 Videbæk

Company information

Official name
ALEKS OLESEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ALEKS OLESEN HOLDING ApS

ALEKS OLESEN HOLDING ApS (CVR number: 29204497) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.3 mDKK), while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEKS OLESEN HOLDING ApS's liquidity measured by quick ratio was 174 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 sales1 451.17317.10
Gross profit-4.94-7.02-7.301 442.54302.69
EBIT-4.94-7.02-7.301 442.54302.69
Net earnings110.34900.671 265.561 441.95336.61
Shareholders equity total848.221 748.892 901.454 229.004 447.81
Balance sheet total (assets)2 615.552 591.442 905.654 233.204 455.94
Net debt942.85151.43- 281.67- 908.05-1 413.69
Profitability
EBIT-%99.4 %95.5 %
ROA6.4 %36.3 %46.8 %40.4 %7.7 %
ROE13.9 %69.4 %54.4 %40.4 %7.8 %
ROI6.4 %36.9 %47.2 %40.5 %7.8 %
Economic value added (EVA)86.0495.1047.171 456.52321.75
Solvency
Equity ratio32.4 %67.5 %99.9 %99.9 %99.8 %
Gearing111.2 %8.7 %
Relative net indebtedness %-62.3 %-443.3 %
Liquidity
Quick ratio0.067.1287.6174.0
Current ratio0.067.1287.6174.0
Cash and cash equivalents281.67908.051 413.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.0 %443.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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