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HELGE OLSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HELGE OLSEN ApS
Personnel
10 persons
Established
1981
Company form
Private limited company
Industry

About HELGE OLSEN ApS

HELGE OLSEN ApS (CVR number: 65746611) is a company from SLAGELSE. The company recorded a gross profit of 4611.2 kDKK in 2024. The operating profit was 395.7 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 680.361 670.355 082.344 560.644 611.19
EBIT25.43193.04633.62332.37395.69
Net earnings-29.64104.74447.71242.21287.62
Shareholders equity total912.501 017.241 464.951 707.161 994.78
Balance sheet total (assets)4 101.943 916.093 516.553 923.523 929.01
Net debt1 074.841 041.61474.32714.28- 129.77
Profitability
EBIT-%
ROA0.9 %4.9 %17.1 %9.0 %10.2 %
ROE-3.2 %10.9 %36.1 %15.3 %15.5 %
ROI1.6 %9.2 %29.8 %14.4 %16.5 %
Economic value added (EVA)-74.7245.74383.23152.81176.80
Solvency
Equity ratio22.9 %26.0 %41.7 %43.5 %50.8 %
Gearing118.5 %105.5 %33.1 %42.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.21.5
Current ratio1.01.11.41.31.6
Cash and cash equivalents6.8231.5510.009.67285.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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