Fredrik Olsen Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredrik Olsen Holdingselskab ApS
Fredrik Olsen Holdingselskab ApS (CVR number: 38024647) is a company from AALBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fredrik Olsen Holdingselskab ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.63 | -4.38 | -3.17 | -3.48 | -3.44 |
EBIT | -2.63 | -4.38 | -3.17 | -3.48 | -3.44 |
Net earnings | 688.08 | 193.28 | -82.42 | 9.10 | - 173.87 |
Shareholders equity total | 831.57 | 914.25 | 775.33 | 784.43 | 610.56 |
Balance sheet total (assets) | 970.51 | 916.75 | 787.07 | 989.63 | 1 085.33 |
Net debt | -91.74 | -10.32 | -6.71 | -62.41 | -8.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 108.5 % | 21.4 % | -9.2 % | 2.3 % | -14.6 % |
ROE | 127.1 % | 22.1 % | -9.8 % | 1.2 % | -24.9 % |
ROI | 127.3 % | 23.1 % | -9.2 % | 2.6 % | -21.7 % |
Economic value added (EVA) | 8.54 | -23.59 | -27.76 | -30.23 | -27.13 |
Solvency | |||||
Equity ratio | 85.7 % | 99.7 % | 98.5 % | 79.3 % | 56.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 281.6 | 56.8 | 4.1 | 2.0 |
Current ratio | 5.7 | 281.6 | 56.8 | 4.1 | 2.0 |
Cash and cash equivalents | 91.74 | 10.32 | 6.71 | 62.41 | 8.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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