Olezen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Olezen Holding ApS
Olezen Holding ApS (CVR number: 41125799) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2022. The operating profit was -17.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Olezen Holding ApS's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.02 | -21.19 | -17.81 |
EBIT | -8.02 | -21.19 | -17.81 |
Net earnings | -15.61 | 2.30 | -6.81 |
Shareholders equity total | 24.39 | 26.69 | 19.88 |
Balance sheet total (assets) | 28.77 | 31.07 | 26.36 |
Net debt | -1.43 | -0.19 | -12.97 |
Profitability | |||
EBIT-% | |||
ROA | -54.1 % | 7.9 % | -16.1 % |
ROE | -64.0 % | 9.0 % | -29.2 % |
ROI | -60.3 % | 8.7 % | -18.7 % |
Economic value added (EVA) | -8.02 | -21.64 | -18.27 |
Solvency | |||
Equity ratio | 84.8 % | 85.9 % | 75.4 % |
Gearing | 5.7 % | 5.2 % | 7.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.4 | 2.2 |
Current ratio | 3.7 | 3.4 | 2.2 |
Cash and cash equivalents | 2.81 | 1.57 | 14.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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