BO OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32654606
Fiskbækvej 1, 6300 Gråsten

Company information

Official name
BO OLESEN ApS
Established
2009
Company form
Private limited company
Industry

About BO OLESEN ApS

BO OLESEN ApS (CVR number: 32654606) is a company from SØNDERBORG. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO OLESEN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-10.23-10.62-10.08-10.09
EBIT-9.75-10.23-10.62-10.08-10.09
Net earnings1 011.641 148.62286.48977.63962.79
Shareholders equity total8 172.959 296.579 558.0510 510.6811 443.47
Balance sheet total (assets)8 350.749 424.149 696.1010 598.3811 640.23
Net debt4.585.38121.545.8182.47
Profitability
EBIT-%
ROA15.1 %14.4 %8.6 %10.5 %9.4 %
ROE13.2 %13.1 %3.0 %9.7 %8.8 %
ROI15.4 %14.6 %8.7 %10.5 %9.5 %
Economic value added (EVA)- 227.46- 221.85- 208.35- 147.50- 126.22
Solvency
Equity ratio97.9 %98.6 %98.6 %99.2 %98.3 %
Gearing0.1 %0.1 %1.3 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.10.30.1
Current ratio1.00.11.10.30.1
Cash and cash equivalents2.421.620.431.194.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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