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LO.Olsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 207.70 | -99.08 | 283.29 | 10.80 |
| Shareholders equity total | 247.70 | 148.62 | 431.91 | 442.70 |
| Balance sheet total (assets) | 359.01 | 277.44 | 579.22 | 610.22 |
| Net debt | 103.11 | 121.27 | 139.81 | 159.94 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 58.9 % | -28.9 % | 67.9 % | 3.3 % |
| ROE | 83.9 % | -50.0 % | 97.6 % | 2.5 % |
| ROI | 60.2 % | -29.6 % | 69.2 % | 3.3 % |
| Economic value added (EVA) | -21.78 | -28.81 | -24.38 | -40.29 |
| Solvency | ||||
| Equity ratio | 69.0 % | 53.6 % | 74.6 % | 72.5 % |
| Gearing | 41.9 % | 81.6 % | 32.4 % | 36.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 27.2 | |
| Current ratio | 0.0 | 0.0 | 27.2 | |
| Cash and cash equivalents | 0.71 | 0.06 | 0.07 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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