OLSEN'S UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30809157
Sneglerupvej 16, 4571 Grevinge
tel: 59658404

Company information

Official name
OLSEN'S UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About OLSEN'S UDLEJNING ApS

OLSEN'S UDLEJNING ApS (CVR number: 30809157) is a company from ODSHERRED. The company recorded a gross profit of 949.4 kDKK in 2024. The operating profit was 595.9 kDKK, while net earnings were 423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLSEN'S UDLEJNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit663.22674.10776.04970.49949.35
EBIT457.58469.31555.35631.26595.85
Net earnings296.44313.67384.69452.70423.22
Shareholders equity total5 702.116 015.786 400.486 853.177 276.39
Balance sheet total (assets)8 436.218 776.199 236.839 449.9710 100.96
Net debt1 428.611 288.991 773.661 247.121 603.49
Profitability
EBIT-%
ROA5.7 %5.7 %6.4 %7.1 %6.5 %
ROE5.3 %5.4 %6.2 %6.8 %6.0 %
ROI6.0 %6.1 %6.9 %7.6 %7.1 %
Economic value added (EVA)-28.11-13.2248.8369.1332.47
Solvency
Equity ratio67.6 %68.5 %69.3 %72.5 %72.0 %
Gearing37.0 %35.3 %33.5 %26.9 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.11.30.9
Current ratio1.51.61.11.30.9
Cash and cash equivalents681.10832.50373.49596.89390.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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