OLSEN & PARTNERE ApS — Credit Rating and Financial Key Figures

CVR number: 34055327
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
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Company information

Official name
OLSEN & PARTNERE ApS
Established
2011
Company form
Private limited company
Industry

About OLSEN & PARTNERE ApS

OLSEN & PARTNERE ApS (CVR number: 34055327) is a company from HERNING. The company recorded a gross profit of 2252.6 kDKK in 2024. The operating profit was 2280.6 kDKK, while net earnings were 1680.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OLSEN & PARTNERE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 083.622 095.662 096.492 144.532 252.64
EBIT2 083.622 095.662 096.492 268.172 280.64
Net earnings1 286.901 441.291 516.311 673.181 680.17
Shareholders equity total5 855.097 296.388 812.6910 485.8712 166.05
Balance sheet total (assets)38 710.9838 915.7839 438.9838 639.5940 896.47
Net debt30 260.2129 092.5627 621.6926 094.2226 286.07
Profitability
EBIT-%
ROA5.4 %5.4 %5.4 %5.8 %5.7 %
ROE24.7 %21.9 %18.8 %17.3 %14.8 %
ROI5.6 %5.6 %5.5 %6.0 %5.9 %
Economic value added (EVA)- 132.49- 158.27- 175.56-86.28-38.45
Solvency
Equity ratio21.5 %23.9 %26.2 %27.1 %29.7 %
Gearing520.3 %404.2 %323.5 %248.9 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.00.3
Current ratio0.10.30.60.00.3
Cash and cash equivalents203.28397.09884.73317.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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