olsens factory ApS — Credit Rating and Financial Key Figures

CVR number: 41158905
Yderholmen 4, 2750 Ballerup
info@olsensfacility.dk
tel: 20125558
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Company information

Official name
olsens factory ApS
Established
2020
Company form
Private limited company
Industry

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 2024. 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 -6.7 %, which can be considered poor. 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. olsens factory ApS's liquidity measured by quick ratio was 3.6 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-3.00-2.00-2.00-2.00-2.00
EBIT-3.00-2.00-2.00-2.00-2.00
Net earnings-3.00-2.00-2.00-2.00-2.00
Shareholders equity total37.0035.0033.0031.0029.00
Balance sheet total (assets)40.0040.0040.0040.0040.00
Net debt-40.00-40.00-40.00-40.00
Profitability
EBIT-%
ROA-7.5 %-5.0 %-5.0 %-5.0 %-5.0 %
ROE-8.1 %-5.6 %-5.9 %-6.3 %-6.7 %
ROI-8.1 %-5.6 %-5.9 %-6.3 %-6.7 %
Economic value added (EVA)-3.00-3.86-3.76-3.66-3.56
Solvency
Equity ratio92.5 %87.5 %82.5 %77.5 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.38.05.74.43.6
Current ratio13.38.05.74.43.6
Cash and cash equivalents40.0040.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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