ASGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780048
Søvangen 20, 5884 Gudme

Company information

Official name
ASGER OLSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ASGER OLSEN HOLDING ApS

ASGER OLSEN HOLDING ApS (CVR number: 29780048) is a company from SVENDBORG. The company recorded a gross profit of 20.2 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were 7401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER OLSEN HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit49.3055.1144.0048.4020.21
EBIT49.3055.1144.0048.4020.21
Net earnings1 854.865 209.124 658.182 536.527 401.89
Shareholders equity total28 284.5333 243.6537 651.8339 938.3647 090.25
Balance sheet total (assets)29 014.2739 857.5043 485.0642 681.4651 376.80
Net debt-5 277.183 755.74-1 604.16-1 788.42-2 086.91
Profitability
EBIT-%
ROA6.5 %15.6 %11.8 %6.8 %16.8 %
ROE6.7 %16.9 %13.1 %6.5 %17.0 %
ROI6.5 %15.6 %11.8 %6.8 %16.8 %
Economic value added (EVA)-1 548.97-1 415.88-1 966.95-2 144.57-2 128.12
Solvency
Equity ratio97.5 %83.4 %86.6 %93.6 %91.7 %
Gearing2.5 %19.8 %15.4 %6.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.63.34.59.26.8
Current ratio19.63.34.59.26.8
Cash and cash equivalents5 985.912 833.997 412.384 506.526 344.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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