P. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34703108
Poppelvang 20, 2770 Kastrup

Company information

Official name
P. OLESEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About P. OLESEN HOLDING ApS

P. OLESEN HOLDING ApS (CVR number: 34703108) is a company from TÅRNBY. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. OLESEN HOLDING ApS's liquidity measured by quick ratio was 95.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-6.31-6.66-7.68-12.73
EBIT-5.20-6.31-6.66-7.68-12.73
Net earnings77.33373.51277.39222.8345.36
Shareholders equity total677.98938.491 102.881 211.311 256.67
Balance sheet total (assets)677.98969.001 151.271 211.311 265.78
Net debt-28.90-16.55- 174.13- 311.90- 624.84
Profitability
EBIT-%
ROA11.0 %46.6 %24.7 %18.8 %4.5 %
ROE11.2 %46.2 %27.2 %19.3 %3.7 %
ROI11.0 %47.5 %25.6 %19.2 %4.5 %
Economic value added (EVA)-6.35-5.4321.4613.58-15.61
Solvency
Equity ratio100.0 %96.9 %95.8 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.16.495.6
Current ratio3.16.495.6
Cash and cash equivalents28.9016.55174.13311.90624.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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