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

CVR number: 30809157
Sneglerupvej 16, 4571 Grevinge
tel: 59658404
Free credit report Annual report

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 813.2 kDKK in 2025. The operating profit was 443.4 kDKK, while net earnings were 288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit674.10776.04970.49949.35813.24
EBIT469.31555.35631.26595.85443.41
Net earnings313.67384.69452.70423.22288.82
Shareholders equity total6 015.786 400.486 853.177 276.397 565.21
Balance sheet total (assets)8 776.199 236.839 449.9710 100.9610 542.25
Net debt1 288.991 773.661 247.121 603.491 812.37
Profitability
EBIT-%
ROA5.7 %6.4 %7.1 %6.5 %4.6 %
ROE5.4 %6.2 %6.8 %6.0 %3.9 %
ROI6.1 %6.9 %7.6 %7.1 %5.0 %
Economic value added (EVA)-57.10-8.6728.24-11.07- 162.97
Solvency
Equity ratio68.5 %69.3 %72.5 %72.0 %71.8 %
Gearing35.3 %33.5 %26.9 %27.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.30.90.6
Current ratio1.61.11.30.90.6
Cash and cash equivalents832.50373.49596.89390.29280.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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