OLSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32337880
Poppelvej 29, 5492 Vissenbjerg
skrivtiltorben@hotmail.com
tel: 41572714
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Company information

Official name
OLSEN & RASMUSSEN HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OLSEN & RASMUSSEN HOLDING ApS

OLSEN & RASMUSSEN HOLDING ApS (CVR number: 32337880) is a company from ASSENS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -123.4 kDKK, while net earnings were -755.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN & RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 5.5 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-10.78-8.47-8.46-7.23-8.00
EBIT-71.86-18.08- 103.46- 167.23- 123.37
Net earnings233.35-59.29147.16367.74- 755.84
Shareholders equity total946.38887.091 034.251 401.99646.15
Balance sheet total (assets)1 111.79955.521 108.281 577.65789.99
Net debt- 946.44- 822.60- 992.21-1 479.98- 699.11
Profitability
EBIT-%
ROA23.5 %-1.1 %14.1 %34.1 %-9.2 %
ROE28.1 %-6.5 %15.3 %30.2 %-73.8 %
ROI28.1 %-1.2 %15.1 %37.2 %-10.4 %
Economic value added (EVA)- 107.73-65.25- 149.50- 186.94- 194.73
Solvency
Equity ratio85.1 %92.8 %93.3 %88.9 %81.8 %
Gearing0.1 %0.1 %0.8 %1.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.714.015.09.05.5
Current ratio6.714.015.09.05.5
Cash and cash equivalents947.25823.411 000.531 498.36740.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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