OLE OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18933632
Hvidkildevænget 3, 5230 Odense M

Company information

Official name
OLE OLSEN INVEST ApS
Established
1995
Company form
Private limited company
Industry

About OLE OLSEN INVEST ApS

OLE OLSEN INVEST ApS (CVR number: 18933632) is a company from ODENSE. The company recorded a gross profit of -36 kDKK in 2020. The operating profit was -36 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE OLSEN INVEST ApS's liquidity measured by quick ratio was 576.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-27.54-23.15-21.79-22.49-36.02
EBIT-27.54-23.15-21.79-22.49-36.02
Net earnings51.38-6.80-76.20-71.3577.99
Shareholders equity total3 864.543 857.742 981.542 510.192 588.18
Balance sheet total (assets)3 867.663 860.872 984.662 514.192 592.67
Net debt-3 854.15-3 833.05-2 969.01-2 513.72-2 591.05
Profitability
EBIT-%
ROA1.8 %-0.0 %-0.3 %-0.7 %3.5 %
ROE1.3 %-0.2 %-2.2 %-2.6 %3.1 %
ROI1.8 %-0.0 %-0.3 %-0.7 %3.5 %
Economic value added (EVA)-22.92-23.67-23.04-23.12-35.84
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 237.71 235.5955.1629.5576.8
Current ratio1 237.71 235.5955.1629.5576.8
Cash and cash equivalents3 854.153 833.052 969.012 513.722 591.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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