Per Olsen og Søn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29784256
Perregårdsvej 7, 9900 Frederikshavn
tel: 20862543

Company information

Official name
Per Olsen og Søn Ejendomme ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Per Olsen og Søn Ejendomme ApS

Per Olsen og Søn Ejendomme ApS (CVR number: 29784256) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1752.9 kDKK in 2023. The operating profit was 1395.7 kDKK, while net earnings were 866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Per Olsen og Søn Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit1 200.221 480.741 503.711 558.081 752.85
EBIT881.731 125.671 047.691 204.721 395.66
Net earnings486.10644.96559.141 263.55866.60
Shareholders equity total1 477.832 122.792 681.933 945.484 812.08
Balance sheet total (assets)15 273.3818 338.7519 036.1519 171.6019 703.59
Net debt13 030.6615 326.3415 376.7214 051.0813 829.12
Profitability
EBIT-%
ROA5.9 %6.7 %5.6 %7.9 %7.2 %
ROE39.4 %35.8 %23.3 %38.1 %19.8 %
ROI6.4 %7.1 %5.9 %8.4 %7.7 %
Economic value added (EVA)7.89145.72-37.61393.23243.45
Solvency
Equity ratio9.7 %11.6 %14.1 %20.6 %24.4 %
Gearing881.7 %722.0 %573.3 %356.1 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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