OLSEN DANMARK FINANS AF 1/7 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 79436712
Marinavej 2, Stilling 8660 Skanderborg
tel: 86572324
Free credit report Annual report

Company information

Official name
OLSEN DANMARK FINANS AF 1/7 1998 A/S
Personnel
1 person
Established
1985
Domicile
Stilling
Company form
Limited company
Industry

About OLSEN DANMARK FINANS AF 1/7 1998 A/S

OLSEN DANMARK FINANS AF 1/7 1998 A/S (CVR number: 79436712) is a company from SKANDERBORG. The company recorded a gross profit of 2935.8 kDKK in 2024. The operating profit was 2471.5 kDKK, while net earnings were 2081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLSEN DANMARK FINANS AF 1/7 1998 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 884.572 382.163 236.913 166.122 935.75
EBIT1 517.802 014.502 815.022 707.502 471.49
Net earnings1 054.872 294.561 594.602 163.662 081.05
Shareholders equity total19 820.7921 115.3621 709.9522 873.6123 954.66
Balance sheet total (assets)47 800.2754 353.0754 079.0851 224.0151 070.11
Net debt20 613.4527 403.1222 428.3921 315.1720 552.90
Profitability
EBIT-%
ROA4.0 %6.5 %5.4 %7.2 %6.4 %
ROE5.2 %11.2 %7.4 %9.7 %8.9 %
ROI4.2 %6.7 %5.6 %7.5 %6.6 %
Economic value added (EVA)-1 243.15- 723.93- 555.22- 476.99- 437.51
Solvency
Equity ratio41.5 %38.8 %40.1 %44.7 %46.9 %
Gearing111.3 %129.8 %119.4 %98.3 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.2
Current ratio0.50.40.40.30.2
Cash and cash equivalents1 445.573 500.001 171.81422.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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