ENTREPRENØR VILLY OLSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR VILLY OLSEN A/S
ENTREPRENØR VILLY OLSEN A/S (CVR number: 11792146) is a company from SLAGELSE. The company recorded a gross profit of 709.7 kDKK in 2024. The operating profit was -352.6 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. ENTREPRENØR VILLY OLSEN A/S's liquidity measured by quick ratio was 2.1 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 137.04 | 3 443.32 | 2 619.90 | 5 260.02 | 709.70 |
| EBIT | 481.02 | 419.85 | 130.79 | 1 752.96 | - 352.61 |
| Net earnings | 365.25 | 302.36 | 45.73 | 1 304.08 | - 291.15 |
| Shareholders equity total | 1 974.82 | 1 977.18 | 1 802.91 | 3 106.99 | 2 815.84 |
| Balance sheet total (assets) | 5 084.07 | 4 919.73 | 4 434.39 | 8 481.89 | 5 236.03 |
| Net debt | -88.83 | 1 042.08 | 746.42 | - 823.55 | 767.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 8.6 % | 2.8 % | 27.2 % | -5.1 % |
| ROE | 20.4 % | 15.3 % | 2.4 % | 53.1 % | -9.8 % |
| ROI | 21.7 % | 16.0 % | 4.5 % | 51.8 % | -9.2 % |
| Economic value added (EVA) | 266.10 | 202.78 | -65.39 | 1 226.00 | - 477.72 |
| Solvency | |||||
| Equity ratio | 38.8 % | 40.2 % | 40.7 % | 36.6 % | 53.8 % |
| Gearing | 19.5 % | 52.7 % | 53.6 % | 28.7 % | 27.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 |
| Current ratio | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 |
| Cash and cash equivalents | 474.07 | 219.84 | 1 716.06 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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