Olezen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41125799
Fensmarkgade 46, 2200 København N
allan@yogizoo.dk
tel: 53770308
Free credit report

Company information

Official name
Olezen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-8.02-21.19-17.81
EBIT-8.02-21.19-17.81
Net earnings-15.612.30-6.81
Shareholders equity total24.3926.6919.88
Balance sheet total (assets)28.7731.0726.36
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 ratio84.8 %85.9 %75.4 %
Gearing5.7 %5.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.42.2
Current ratio3.73.42.2
Cash and cash equivalents2.811.5714.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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