Olsen's Entreprenør Service ApS — Credit Rating and Financial Key Figures

CVR number: 37741078
Vestergade 51, 8740 Brædstrup

Credit rating

Company information

Official name
Olsen's Entreprenør Service ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Olsen's Entreprenør Service ApS

Olsen's Entreprenør Service ApS (CVR number: 37741078) is a company from HORSENS. The company recorded a gross profit of 5001.8 kDKK in 2023. The operating profit was 1204.9 kDKK, while net earnings were 923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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's Entreprenør Service ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 944.823 061.284 637.655 229.475 001.85
EBIT480.64836.661 538.291 927.861 204.94
Net earnings335.15647.271 168.021 495.01923.43
Shareholders equity total717.63964.901 532.922 027.931 951.36
Balance sheet total (assets)2 690.333 019.204 360.776 477.685 024.31
Net debt- 788.07- 461.39- 672.33-1 406.40-32.80
Profitability
EBIT-%
ROA14.8 %29.3 %41.7 %35.6 %21.0 %
ROE35.3 %76.9 %93.5 %84.0 %46.4 %
ROI37.6 %81.7 %116.1 %106.5 %60.6 %
Economic value added (EVA)296.86662.151 164.521 473.41894.94
Solvency
Equity ratio26.7 %32.0 %35.2 %31.3 %38.8 %
Gearing14.9 %6.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.6
Current ratio1.31.31.51.41.6
Cash and cash equivalents895.07521.49730.741 406.4032.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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