OLESEN BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33782969
Åhavevej 95, 8600 Silkeborg
visby.olesen@gmail.com
tel: 86815563

Credit rating

Company information

Official name
OLESEN BUSINESS DEVELOPMENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About OLESEN BUSINESS DEVELOPMENT ApS

OLESEN BUSINESS DEVELOPMENT ApS (CVR number: 33782969) is a company from SILKEBORG. The company recorded a gross profit of 37.3 kDKK in 2024. The operating profit was -81.6 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLESEN BUSINESS DEVELOPMENT ApS's liquidity measured by quick ratio was 13.2 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 profit114.00139.001 159.00109.0037.27
EBIT-45.00-21.001 037.00-9.00-81.61
Net earnings-36.00-17.00808.00-12.00-61.80
Shareholders equity total324.00307.001 115.001 104.001 041.60
Balance sheet total (assets)394.00360.001 625.001 164.001 072.14
Net debt- 226.00- 117.00-1 486.00- 530.00- 383.29
Profitability
EBIT-%
ROA-11.3 %-5.6 %104.5 %-0.6 %-7.3 %
ROE-10.5 %-5.4 %113.6 %-1.1 %-5.8 %
ROI-13.1 %-6.6 %145.6 %-0.8 %-7.6 %
Economic value added (EVA)-39.14-21.10799.289.69-90.60
Solvency
Equity ratio82.2 %85.3 %68.6 %94.8 %97.2 %
Gearing0.3 %0.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.92.98.913.2
Current ratio4.24.92.98.913.2
Cash and cash equivalents227.00118.001 487.00531.00383.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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