Peter Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40957111
Kirkevænget 52 B, 6870 Ølgod

Company information

Official name
Peter Olesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Peter Olesen Holding ApS

Peter Olesen Holding ApS (CVR number: 40957111) is a company from VARDE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Olesen Holding ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.17-3.77-4.42-4.42-5.98
EBIT-17.17-3.77-4.42-4.42-5.98
Net earnings- 279.91-92.6028.7923.65265.15
Shareholders equity total4 194.184 101.584 130.374 154.024 419.16
Balance sheet total (assets)4 211.354 212.515 232.025 260.054 534.80
Net debt12.1715.01-14.13131.19-1 241.92
Profitability
EBIT-%
ROA-6.6 %-2.2 %0.7 %2.5 %6.1 %
ROE-6.7 %-2.2 %0.7 %0.6 %6.2 %
ROI-6.7 %-2.2 %0.7 %2.5 %6.2 %
Economic value added (EVA)-17.17-2.901.8651.9149.39
Solvency
Equity ratio99.6 %97.4 %78.9 %79.0 %97.5 %
Gearing0.3 %2.6 %26.4 %26.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.911.4
Current ratio0.81.00.911.4
Cash and cash equivalents90.931 106.12969.841 323.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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