KARL OLESEN II ApS

CVR number: 49865910
Gl. Frederiksborgvej 6, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
KARL OLESEN II ApS
Established
1975
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KARL OLESEN II ApS

KARL OLESEN II ApS (CVR number: 49865910) is a company from HILLERØD. The company recorded a gross profit of 86.3 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. KARL OLESEN II ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit52.4013.0093.1354.4886.30
EBIT0.37-24.8243.80-6.3525.47
Net earnings47.6549.9987.68-74.11-21.26
Shareholders equity total1 488.121 482.811 513.991 382.681 302.51
Balance sheet total (assets)2 318.922 316.892 417.912 276.552 215.06
Net debt739.37766.44841.42838.67806.46
Profitability
EBIT-%
ROA2.7 %2.8 %4.4 %0.9 %2.1 %
ROE3.2 %3.4 %5.9 %-5.1 %-1.6 %
ROI2.7 %2.8 %4.4 %0.9 %2.1 %
Economic value added (EVA)- 102.68- 125.13-55.23- 105.76-65.48
Solvency
Equity ratio64.2 %64.0 %62.6 %60.7 %58.8 %
Gearing54.4 %55.2 %57.8 %63.5 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.2
Current ratio0.40.20.10.10.2
Cash and cash equivalents70.4051.3934.3039.7372.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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