P. Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956356
Fanøvej 3, Østerby Havn 9940 Læsø

Credit rating

Company information

Official name
P. Olsen Holding ApS
Established
2020
Domicile
Østerby Havn
Company form
Private limited company
Industry

About P. Olsen Holding ApS

P. Olsen Holding ApS (CVR number: 41956356) is a company from LÆSØ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Olsen Holding ApS's liquidity measured by quick ratio was 35.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.25-24.53-6.53
EBIT-5.00-6.25-6.25-24.53-6.53
Net earnings574.0117.99372.32180.10-48.19
Shareholders equity total2 839.942 801.433 116.553 237.743 128.55
Balance sheet total (assets)2 844.942 843.853 351.473 945.533 178.08
Net debt- 893.92-1 327.30-1 669.97-1 583.57
Profitability
EBIT-%
ROA20.1 %0.7 %12.3 %5.0 %-1.1 %
ROE20.2 %0.6 %12.6 %5.7 %-1.5 %
ROI20.2 %0.8 %12.4 %5.0 %-1.1 %
Economic value added (EVA)-3.90- 147.58- 147.51- 185.43- 203.19
Solvency
Equity ratio99.8 %98.5 %93.0 %82.1 %98.4 %
Gearing1.3 %6.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.222.96.83.535.8
Current ratio0.222.96.83.535.8
Cash and cash equivalents931.351 515.472 372.761 583.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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