S Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43361252
Rydsletten 13, 2720 Vanløse
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Company information

Official name
S Olesen Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.17-11.13
EBIT-10.17-11.13
Net earnings-70.9775.66
Shareholders equity total-30.97-7.81
Balance sheet total (assets)3 010.003 014.65
Net debt4.57-11.24
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 ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents14.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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