OLSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35531033
Dyrbyvej 11, Gassum 8981 Spentrup
Free credit report Annual report

Company information

Official name
OLSEN 1 HOLDING ApS
Established
2013
Domicile
Gassum
Company form
Private limited company
Industry

About OLSEN 1 HOLDING ApS

OLSEN 1 HOLDING ApS (CVR number: 35531033) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLSEN 1 HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2023
2024
Volume
Net sales
Gross profit-6.32-6.25-6.92-7.50-9.50
EBIT-6.32-6.25-6.92-7.50-9.50
Net earnings36.23- 532.16607.29622.04481.77
Shareholders equity total1 188.93543.761 151.051 656.102 015.87
Balance sheet total (assets)1 405.64552.571 301.832 048.952 157.34
Net debt- 478.00-85.42-29.75-32.62- 214.46
Profitability
EBIT-%
ROA2.7 %-54.0 %71.7 %38.1 %24.5 %
ROE3.0 %-61.4 %71.7 %44.3 %26.2 %
ROI3.2 %-61.0 %78.1 %45.3 %28.0 %
Economic value added (EVA)17.31-11.68-28.455.43-21.48
Solvency
Equity ratio84.6 %98.4 %88.4 %80.8 %93.4 %
Gearing0.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.51.42.48.1
Current ratio3.410.51.42.48.1
Cash and cash equivalents478.0085.4239.3235.72216.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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