OLGA OG ESPER BOELS FOND — Credit Rating and Financial Key Figures

CVR number: 45031128
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk

Credit rating

Company information

Official name
OLGA OG ESPER BOELS FOND
Personnel
5 persons
Established
1999
Industry

About OLGA OG ESPER BOELS FOND

OLGA OG ESPER BOELS FOND (CVR number: 45031128) is a company from KØBENHAVN. The company recorded a gross profit of -546.2 kDKK in 2024. The operating profit was -596.2 kDKK, while net earnings were -1186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLGA OG ESPER BOELS FOND's liquidity measured by quick ratio was 11.3 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- 255.63- 290.79- 328.10- 525.94- 546.23
EBIT- 280.63- 315.79- 378.11- 575.94- 596.23
Net earnings5 066.7316 304.31-2 958.2512 754.80-1 186.57
Shareholders equity total55 181.0369 289.2262 906.3570 281.6866 928.10
Balance sheet total (assets)55 564.2869 629.3963 120.1176 156.7073 454.61
Net debt-45 207.01-58 069.31-52 564.97-63 134.27-68 926.28
Profitability
EBIT-%
ROA10.1 %26.1 %-0.1 %19.7 %-1.6 %
ROE9.5 %26.2 %-4.5 %19.2 %-1.7 %
ROI10.2 %26.2 %-0.1 %20.5 %-1.7 %
Economic value added (EVA)-2 889.93-3 088.63-3 859.89-3 736.99-4 166.09
Solvency
Equity ratio99.3 %99.5 %99.7 %92.3 %91.1 %
Gearing1.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio121.5177.2267.412.411.3
Current ratio121.5177.2267.412.411.3
Cash and cash equivalents45 207.0158 069.3152 564.9763 894.5670 067.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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