OLSENS 3 S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30706897
Rugvænget 18, 4520 Svinninge
Free credit report Annual report

Credit rating

Company information

Official name
OLSENS 3 S HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 -15.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 4001.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. OLSENS 3 S HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.51-4.38-5.01-13.44-15.50
EBIT-35.50-24.38-25.00-33.43-35.49
Net earnings1 616.83127.50142.721 112.194 001.94
Shareholders equity total6 611.586 329.105 646.824 709.014 410.95
Balance sheet total (assets)7 202.256 536.456 000.024 853.126 482.60
Net debt37.31- 479.01191.42- 481.44-58.74
Profitability
EBIT-%
ROA25.0 %2.7 %3.1 %21.3 %71.6 %
ROE25.7 %2.0 %2.4 %21.5 %87.8 %
ROI25.3 %2.8 %3.2 %21.4 %72.1 %
Economic value added (EVA)- 335.75- 378.64- 345.70- 325.06- 277.76
Solvency
Equity ratio91.8 %96.8 %94.1 %97.0 %68.0 %
Gearing8.3 %2.6 %5.4 %2.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.727.414.628.12.7
Current ratio10.727.414.628.12.7
Cash and cash equivalents509.12642.79112.60593.722 089.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.