olsens factory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About olsens factory ApS
olsens factory ApS (CVR number: 41158905) is a company from BALLERUP. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. olsens factory ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -2.00 | -2.00 | -2.00 |
EBIT | -3.00 | -2.00 | -2.00 | -2.00 |
Net earnings | -3.00 | -2.00 | -2.00 | -2.00 |
Shareholders equity total | 37.00 | 35.00 | 33.00 | 31.00 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Net debt | -40.00 | -40.00 | -40.00 | -40.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | -5.0 % | -5.0 % | -5.0 % |
ROE | -8.1 % | -5.6 % | -5.9 % | -6.3 % |
ROI | -8.1 % | -5.6 % | -5.9 % | -6.3 % |
Economic value added (EVA) | -3.00 | -1.85 | -1.75 | -1.65 |
Solvency | ||||
Equity ratio | 92.5 % | 87.5 % | 82.5 % | 77.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 8.0 | 5.7 | 4.4 |
Current ratio | 13.3 | 8.0 | 5.7 | 4.4 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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