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

CVR number: 35398198
Skovvej 3, 8660 Skanderborg

Credit rating

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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 652.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 50.1 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 profit-7.63-46.54-12.03-17.10-10.00
EBIT-7.63-46.54-12.03-17.10-10.00
Net earnings1 329.46415.387 226.05427.53652.62
Shareholders equity total4 206.534 511.3211 624.379 351.909 886.72
Balance sheet total (assets)4 309.824 698.3411 819.419 470.1010 180.09
Net debt-2 937.59-3 800.64-6 293.34-3 739.82-4 108.50
Profitability
EBIT-%
ROA37.5 %11.3 %90.7 %4.6 %8.6 %
ROE37.0 %9.5 %89.6 %4.1 %6.8 %
ROI37.7 %11.4 %91.8 %4.6 %8.8 %
Economic value added (EVA)-64.45-97.87-43.18- 278.31- 397.56
Solvency
Equity ratio97.6 %96.0 %98.3 %98.8 %97.1 %
Gearing2.1 %2.0 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.425.039.467.950.1
Current ratio41.425.039.467.950.1
Cash and cash equivalents3 024.803 891.346 387.673 794.604 167.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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