Olesen 69 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41905247
Lindevej 5, 6880 Tarm
steen@omask.dk

Company information

Official name
Olesen 69 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Olesen 69 Holding ApS

Olesen 69 Holding ApS (CVR number: 41905247) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 2592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Olesen 69 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.05-4.05-4.38-5.13
EBIT-1.05-4.05-4.38-5.13
Net earnings569.85694.78526.772 592.52
Shareholders equity total609.851 191.631 604.004 078.72
Balance sheet total (assets)964.101 499.531 766.335 990.86
Net debt-4.140.485.2910.68
Profitability
EBIT-%
ROA59.1 %56.9 %32.4 %66.9 %
ROE93.4 %77.1 %37.7 %91.2 %
ROI93.5 %74.3 %35.2 %88.5 %
Economic value added (EVA)-1.0542.4562.6666.33
Solvency
Equity ratio63.3 %79.5 %90.8 %68.1 %
Gearing7.1 %7.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.70.8
Current ratio0.00.30.70.8
Cash and cash equivalents4.1484.51117.8243.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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