Administrationsselskabet Arne Linde Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 15262206
Kronprinsessegade 26, 1306 København K
tel: 35264737

Credit rating

Company information

Official name
Administrationsselskabet Arne Linde Olsen ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Administrationsselskabet Arne Linde Olsen ApS

Administrationsselskabet Arne Linde Olsen ApS (CVR number: 15262206) is a company from KØBENHAVN. The company recorded a gross profit of 2457 kDKK in 2023. The operating profit was 662.2 kDKK, while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet Arne Linde Olsen ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 161.502 586.292 415.602 083.252 456.97
EBIT895.51286.8682.12250.02662.21
Net earnings647.73204.1363.74-24.35489.50
Shareholders equity total6 156.986 551.826 615.566 591.217 080.71
Balance sheet total (assets)7 652.298 771.588 280.478 005.468 260.36
Net debt456.56- 312.71320.33472.32531.42
Profitability
EBIT-%
ROA6.6 %3.7 %1.3 %3.1 %8.2 %
ROE11.1 %3.2 %1.0 %-0.4 %7.2 %
ROI7.4 %4.6 %1.6 %3.6 %9.1 %
Economic value added (EVA)952.00- 111.66- 251.68- 154.88184.17
Solvency
Equity ratio80.5 %74.7 %79.9 %82.3 %85.7 %
Gearing7.4 %0.0 %4.9 %7.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.10.4
Current ratio0.20.50.30.10.4
Cash and cash equivalents2.04312.890.841.822.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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