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CARL HØRBY OLSEN FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 29805687
Blåmunkevej 6, Vesterø 9940 Læsø
Carlolsen@outlook.dk
tel: 40379003
Free credit report Annual report

Credit rating

Company information

Official name
CARL HØRBY OLSEN FORMUEFORVALTNING ApS
Personnel
1 person
Established
2007
Domicile
Vesterø
Company form
Private limited company
Industry

About CARL HØRBY OLSEN FORMUEFORVALTNING ApS

CARL HØRBY OLSEN FORMUEFORVALTNING ApS (CVR number: 29805687) is a company from LÆSØ. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARL HØRBY OLSEN FORMUEFORVALTNING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.87310.07554.2912.22-11.94
EBIT- 119.7767.32211.0212.22-11.94
Net earnings- 165.30-58.47212.96156.44-18.21
Shareholders equity total265.95207.48320.44476.88106.79
Balance sheet total (assets)1 560.851 499.061 359.411 588.601 595.20
Net debt231.30729.81251.84968.781 365.72
Profitability
EBIT-%
ROA-7.0 %-1.0 %17.3 %15.4 %0.8 %
ROE-39.0 %-24.7 %80.7 %39.2 %-6.2 %
ROI-7.2 %-1.1 %18.0 %15.6 %0.9 %
Economic value added (EVA)- 210.08-9.55141.04-56.85-87.12
Solvency
Equity ratio17.0 %13.8 %23.6 %30.0 %6.7 %
Gearing475.2 %571.2 %320.6 %226.2 %1387.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.70.10.1
Current ratio0.90.40.70.10.1
Cash and cash equivalents1 032.45455.42775.56109.74115.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.69%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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