OLSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28306881
Hovedvejen 6, Glim 4000 Roskilde
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Credit rating

Company information

Official name
OLSENS ApS
Personnel
3 persons
Established
2004
Domicile
Glim
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit425.61524.03997.03749.79917.11
EBIT1.46-20.59133.26-53.02-21.14
Net earnings0.53-17.01101.85-43.20-18.11
Shareholders equity total457.83440.82542.67499.47481.37
Balance sheet total (assets)601.45621.15803.04714.28805.53
Net debt- 165.16- 161.50- 229.90- 237.31- 364.83
Profitability
EBIT-%
ROA0.2 %-3.4 %18.7 %-7.0 %-2.8 %
ROE0.1 %-3.8 %20.7 %-8.3 %-3.7 %
ROI0.3 %-4.4 %25.6 %-9.6 %-4.1 %
Economic value added (EVA)-15.24-30.2091.13-56.29-29.72
Solvency
Equity ratio76.1 %71.0 %67.6 %69.9 %59.8 %
Gearing3.0 %5.5 %6.4 %6.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.52.41.9
Current ratio3.93.42.93.22.4
Cash and cash equivalents178.94185.93264.79267.71385.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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