OLSEN METALTRYKKERI A/S — Credit Rating and Financial Key Figures

CVR number: 73418216
Hadsundvej 8, 2610 Rødovre
info@eo-metal.dk
tel: 44915369

Company information

Official name
OLSEN METALTRYKKERI A/S
Personnel
34 persons
Established
1983
Company form
Limited company
Industry

About OLSEN METALTRYKKERI A/S

OLSEN METALTRYKKERI A/S (CVR number: 73418216) is a company from RØDOVRE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 1308.7 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. OLSEN METALTRYKKERI A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 379.4011 836.8311 812.7812 308.3014 051.88
EBIT-27.511 372.33502.78174.621 308.71
Net earnings- 353.00797.30267.41- 166.76607.18
Shareholders equity total7 214.968 012.264 629.594 462.835 070.01
Balance sheet total (assets)21 721.3323 056.9520 325.5721 144.3414 146.46
Net debt10 438.718 402.3710 407.9011 213.575 150.57
Profitability
EBIT-%
ROA-0.1 %6.1 %3.4 %2.1 %8.4 %
ROE-4.8 %10.5 %4.2 %-3.7 %12.7 %
ROI-0.1 %7.4 %4.4 %2.8 %11.2 %
Economic value added (EVA)- 601.23525.24- 136.52- 213.16586.94
Solvency
Equity ratio33.2 %34.7 %22.8 %21.1 %35.8 %
Gearing144.7 %112.6 %225.4 %251.3 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.31.50.7
Current ratio1.21.32.02.31.7
Cash and cash equivalents618.0025.1933.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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