OLSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 36.23 | - 532.16 | 607.29 | 622.04 | 481.77 |
Shareholders equity total | 1 188.93 | 543.76 | 1 151.05 | 1 656.10 | 2 015.87 |
Balance sheet total (assets) | 1 405.64 | 552.57 | 1 301.83 | 2 048.95 | 2 157.34 |
Net debt | - 478.00 | -85.42 | -29.75 | -32.62 | - 214.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -54.0 % | 71.7 % | 38.1 % | 24.5 % |
ROE | 3.0 % | -61.4 % | 71.7 % | 44.3 % | 26.2 % |
ROI | 3.2 % | -61.0 % | 78.1 % | 45.3 % | 28.0 % |
Economic value added (EVA) | 17.31 | -11.68 | -28.45 | 5.43 | -21.48 |
Solvency | |||||
Equity ratio | 84.6 % | 98.4 % | 88.4 % | 80.8 % | 93.4 % |
Gearing | 0.8 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 10.5 | 1.4 | 2.4 | 8.1 |
Current ratio | 3.4 | 10.5 | 1.4 | 2.4 | 8.1 |
Cash and cash equivalents | 478.00 | 85.42 | 39.32 | 35.72 | 216.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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