S Olesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S Olesen Holding ApS
S Olesen Holding ApS (CVR number: 43361252) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S Olesen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.17 | -11.13 |
EBIT | -10.17 | -11.13 |
Net earnings | -70.97 | 75.66 |
Shareholders equity total | -30.97 | -7.81 |
Balance sheet total (assets) | 3 010.00 | 3 014.65 |
Net debt | 4.57 | -11.24 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 4.6 % |
ROE | -2.4 % | 2.5 % |
ROI | -222.7 % | 3481.4 % |
Economic value added (EVA) | -10.17 | -9.80 |
Solvency | ||
Equity ratio | -1.0 % | -0.3 % |
Gearing | -14.7 % | -43.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.1 |
Current ratio | 0.9 | 1.1 |
Cash and cash equivalents | 14.65 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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