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

CVR number: 43003224
Oensvej 69, 8700 Horsens
tel: 40201325

Credit rating

Company information

Official name
LO.Olsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About LO.Olsen Holding ApS

LO.Olsen Holding ApS (CVR number: 43003224) is a company from HORSENS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LO.Olsen Holding ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-21.78-11.15-10.81
EBIT-21.78-11.15-10.81
Net earnings207.70-99.08283.29
Shareholders equity total247.70148.62431.91
Balance sheet total (assets)359.01277.44579.22
Net debt103.11121.27139.81
Profitability
EBIT-%
ROA58.9 %-28.9 %67.9 %
ROE83.9 %-50.0 %97.6 %
ROI60.2 %-29.6 %69.2 %
Economic value added (EVA)-21.786.173.32
Solvency
Equity ratio69.0 %53.6 %74.6 %
Gearing41.9 %81.6 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.710.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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