P. Olesen Ejendom A/S — Credit Rating and Financial Key Figures

CVR number: 43699210
Industriområdet 25, 8732 Hovedgård

Company information

Official name
P. Olesen Ejendom A/S
Established
2022
Company form
Limited company
Industry

About P. Olesen Ejendom A/S

P. Olesen Ejendom A/S (CVR number: 43699210) is a company from HORSENS. The company recorded a gross profit of 3032.5 kDKK in 2024. The operating profit was 2108.8 kDKK, while net earnings were 2324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. P. Olesen Ejendom A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 000.002 873.903 032.46
EBIT2 076.371 950.202 108.76
Net earnings1 352.891 201.912 324.59
Shareholders equity total34 915.8036 117.7138 442.30
Balance sheet total (assets)50 190.1651 560.2552 308.97
Net debt12 392.9312 218.507 141.69
Profitability
EBIT-%
ROA4.1 %3.9 %7.0 %
ROE3.9 %3.4 %6.2 %
ROI4.2 %3.9 %7.1 %
Economic value added (EVA)1 619.57- 991.03- 898.69
Solvency
Equity ratio69.6 %70.0 %73.5 %
Gearing35.5 %34.2 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.3
Current ratio1.00.10.3
Cash and cash equivalents119.222 904.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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