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

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

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 12.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit854.30211.87310.07554.2912.22
EBIT309.07- 119.7767.32211.0212.22
Net earnings161.59- 165.30-58.47212.96156.44
Shareholders equity total581.25265.95207.48320.44476.88
Balance sheet total (assets)1 885.011 560.851 499.061 359.411 588.60
Net debt- 194.76231.30729.81251.84968.78
Profitability
EBIT-%
ROA16.0 %-7.0 %-1.0 %17.3 %15.4 %
ROE26.9 %-39.0 %-24.7 %80.7 %39.2 %
ROI17.6 %-7.2 %-1.1 %18.0 %15.6 %
Economic value added (EVA)226.83-78.08105.84223.4833.75
Solvency
Equity ratio30.8 %17.0 %13.8 %23.6 %30.0 %
Gearing209.2 %475.2 %571.2 %320.6 %226.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.70.1
Current ratio1.10.90.40.70.1
Cash and cash equivalents1 410.881 032.45455.42775.56109.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.