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

CVR number: 43003224
Oensvej 69, 8700 Horsens
tel: 40201325
Free credit report Annual report

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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 27.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.78-11.15-10.81-11.56
EBIT-21.78-11.15-10.81-11.56
Net earnings207.70-99.08283.2910.80
Shareholders equity total247.70148.62431.91442.70
Balance sheet total (assets)359.01277.44579.22610.22
Net debt103.11121.27139.81159.94
Profitability
EBIT-%
ROA58.9 %-28.9 %67.9 %3.3 %
ROE83.9 %-50.0 %97.6 %2.5 %
ROI60.2 %-29.6 %69.2 %3.3 %
Economic value added (EVA)-21.78-28.81-24.38-40.29
Solvency
Equity ratio69.0 %53.6 %74.6 %72.5 %
Gearing41.9 %81.6 %32.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.027.2
Current ratio0.00.027.2
Cash and cash equivalents0.710.060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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