OSMUND OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36083611
Hagensvej 25, 9530 Støvring
osmund@osmundolsen.com
www.osmundolsen.com

Credit rating

Company information

Official name
OSMUND OLSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About OSMUND OLSEN ApS

OSMUND OLSEN ApS (CVR number: 36083611) is a company from REBILD. The company recorded a gross profit of 135 kDKK in 2023. The operating profit was 54.5 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSMUND OLSEN ApS's liquidity measured by quick ratio was 24.6 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
20192020202120222023
Volume
Net sales213.02
Gross profit145.40162.6073.9647.13135.03
EBIT5.6521.1330.1216.7254.53
Net earnings-0.031.7023.1516.7254.50
Shareholders equity total80.3783.90105.86123.32163.50
Balance sheet total (assets)130.57164.08126.53148.35169.32
Net debt-43.79-93.72-82.00-88.64-32.12
Profitability
EBIT-%2.7 %
ROA5.0 %14.3 %20.7 %12.2 %34.3 %
ROE-0.0 %2.1 %24.4 %14.6 %38.0 %
ROI7.2 %23.5 %30.1 %14.6 %38.0 %
Economic value added (EVA)1.9519.2923.6415.5252.75
Solvency
Equity ratio61.6 %51.1 %83.7 %83.1 %96.6 %
Gearing
Relative net indebtedness %0.7 %
Liquidity
Quick ratio2.01.84.34.324.6
Current ratio2.92.46.15.929.1
Cash and cash equivalents43.7993.7282.0088.6432.12
Capital use efficiency
Trade debtors turnover (days)78.0
Net working capital %40.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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