OLSENS 3 S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLSENS 3 S HOLDING ApS
OLSENS 3 S HOLDING ApS (CVR number: 30706897) is a company from HOLBÆK. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSENS 3 S HOLDING ApS's liquidity measured by quick ratio was 28.1 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 | -28.82 | -15.51 | -4.38 | -5.01 | -13.44 |
EBIT | - 214.80 | -35.50 | -24.38 | -25.00 | -33.43 |
Net earnings | 867.82 | 1 616.83 | 127.50 | 142.72 | 1 112.19 |
Shareholders equity total | 5 994.75 | 6 611.58 | 6 329.10 | 5 646.82 | 4 709.01 |
Balance sheet total (assets) | 6 194.85 | 7 202.25 | 6 536.45 | 6 000.02 | 4 853.12 |
Net debt | -1 040.68 | 37.31 | - 479.01 | 191.42 | - 481.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 25.0 % | 2.7 % | 3.1 % | 21.3 % |
ROE | 13.5 % | 25.7 % | 2.0 % | 2.4 % | 21.5 % |
ROI | 13.6 % | 25.3 % | 2.8 % | 3.2 % | 21.4 % |
Economic value added (EVA) | - 351.78 | - 266.04 | - 321.20 | - 300.78 | - 299.73 |
Solvency | |||||
Equity ratio | 96.8 % | 91.8 % | 96.8 % | 94.1 % | 97.0 % |
Gearing | 2.2 % | 8.3 % | 2.6 % | 5.4 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 10.7 | 27.4 | 14.6 | 28.1 |
Current ratio | 26.5 | 10.7 | 27.4 | 14.6 | 28.1 |
Cash and cash equivalents | 1 170.25 | 509.12 | 642.79 | 112.60 | 593.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.