HELGE OLSEN ApS

CVR number: 65746611
Klingeberg 5, 4200 Slagelse
info@cylinder.dk
tel: 58521064
www.cylinder.dk

Credit rating

Company information

Official name
HELGE OLSEN ApS
Personnel
10 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HELGE OLSEN ApS

HELGE OLSEN ApS (CVR number: 65746611) is a company from SLAGELSE. The company recorded a gross profit of 4615.8 kDKK in 2023. The operating profit was 332.4 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELGE OLSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 318.971 680.361 670.355 082.344 615.75
EBIT104.4825.43193.04633.62332.37
Net earnings16.26-29.64104.74447.71242.21
Shareholders equity total942.13912.501 017.241 464.951 707.16
Balance sheet total (assets)3 535.844 101.943 916.093 516.553 923.52
Net debt850.501 074.841 041.61474.32714.28
Profitability
EBIT-%
ROA3.1 %0.9 %4.9 %17.1 %9.0 %
ROE1.7 %-3.2 %10.9 %36.1 %15.3 %
ROI5.1 %1.6 %9.2 %29.8 %14.4 %
Economic value added (EVA)29.48-30.58102.45443.59184.04
Solvency
Equity ratio27.4 %22.9 %26.0 %41.7 %43.5 %
Gearing91.2 %118.5 %105.5 %33.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.21.2
Current ratio1.01.01.11.41.3
Cash and cash equivalents8.346.8231.5510.009.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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