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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Credit rating

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 -7.2 kDKK in 2023. The operating profit was -167.2 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.74-10.78-8.47-8.46-7.23
EBIT87.60-71.86-18.08- 103.46- 167.23
Net earnings17.63233.35-59.29147.16367.74
Shareholders equity total713.03946.38887.091 034.251 401.99
Balance sheet total (assets)879.431 111.79955.521 108.281 577.65
Net debt- 680.21- 946.44- 822.60- 992.21-1 479.98
Profitability
EBIT-%
ROA11.5 %23.5 %-1.1 %14.1 %34.1 %
ROE2.5 %28.1 %-6.5 %15.3 %30.2 %
ROI15.7 %28.1 %-1.2 %15.1 %37.2 %
Economic value added (EVA)71.08-73.47-17.61- 108.08- 136.24
Solvency
Equity ratio81.1 %85.1 %92.8 %93.3 %88.9 %
Gearing0.1 %0.1 %0.1 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.714.015.09.0
Current ratio5.36.714.015.09.0
Cash and cash equivalents681.03947.25823.411 000.531 498.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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