OLSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLSENS ApS
OLSENS ApS (CVR number: 28306881) is a company from LEJRE. The company recorded a gross profit of 917.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. OLSENS ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 425.61 | 524.03 | 997.03 | 749.79 | 917.11 |
EBIT | 1.46 | -20.59 | 133.26 | -53.02 | -21.14 |
Net earnings | 0.53 | -17.01 | 101.85 | -43.20 | -18.11 |
Shareholders equity total | 457.83 | 440.82 | 542.67 | 499.47 | 481.37 |
Balance sheet total (assets) | 601.45 | 621.15 | 803.04 | 714.28 | 805.53 |
Net debt | - 165.16 | - 161.50 | - 229.90 | - 237.31 | - 364.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -3.4 % | 18.7 % | -7.0 % | -2.8 % |
ROE | 0.1 % | -3.8 % | 20.7 % | -8.3 % | -3.7 % |
ROI | 0.3 % | -4.4 % | 25.6 % | -9.6 % | -4.1 % |
Economic value added (EVA) | -15.24 | -30.20 | 91.13 | -56.29 | -29.72 |
Solvency | |||||
Equity ratio | 76.1 % | 71.0 % | 67.6 % | 69.9 % | 59.8 % |
Gearing | 3.0 % | 5.5 % | 6.4 % | 6.1 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.9 | 2.5 | 2.4 | 1.9 |
Current ratio | 3.9 | 3.4 | 2.9 | 3.2 | 2.4 |
Cash and cash equivalents | 178.94 | 185.93 | 264.79 | 267.71 | 385.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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