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H.C. OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398198
Skovvej 3, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
H.C. OLESEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About H.C. OLESEN HOLDING ApS

H.C. OLESEN HOLDING ApS (CVR number: 35398198) is a company from SKANDERBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. OLESEN HOLDING ApS's liquidity measured by quick ratio was 60.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.54-12.03-17.10-10.00-11.63
EBIT-46.54-12.03-17.10-10.00-11.63
Net earnings415.387 226.05427.53652.62270.88
Shareholders equity total4 511.3211 624.379 351.909 886.7210 035.60
Balance sheet total (assets)4 698.3411 819.419 470.1010 180.0910 181.93
Net debt-3 800.64-6 293.34-3 739.82-4 108.50-3 338.10
Profitability
EBIT-%
ROA11.3 %90.7 %4.6 %8.6 %3.5 %
ROE9.5 %89.6 %4.1 %6.8 %2.7 %
ROI11.4 %91.8 %4.6 %8.8 %3.6 %
Economic value added (EVA)- 254.25- 243.28- 604.03- 480.44- 508.81
Solvency
Equity ratio96.0 %98.3 %98.8 %97.1 %98.6 %
Gearing2.0 %0.8 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.039.467.950.160.8
Current ratio25.039.467.950.160.8
Cash and cash equivalents3 891.346 387.673 794.604 167.403 401.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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