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

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

Company information

Official name
Administrationsselskabet Arne Linde Olsen ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

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 2278.2 kDKK in 2024. The operating profit was 492.5 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 586.292 415.602 083.252 430.002 278.17
EBIT286.8682.12250.02674.00492.47
Net earnings204.1363.74-24.35490.00339.56
Shareholders equity total6 551.826 615.566 591.217 081.007 420.27
Balance sheet total (assets)8 771.588 280.478 005.468 257.008 777.78
Net debt- 312.71320.33472.32534.00- 805.24
Profitability
EBIT-%
ROA3.7 %1.3 %3.1 %8.3 %5.8 %
ROE3.2 %1.0 %-0.4 %7.2 %4.7 %
ROI4.6 %1.6 %3.6 %9.2 %6.6 %
Economic value added (EVA)- 111.76- 267.41- 171.06169.19-2.96
Solvency
Equity ratio74.7 %79.9 %82.3 %85.8 %84.5 %
Gearing0.0 %4.9 %7.2 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.40.7
Current ratio0.50.30.10.40.7
Cash and cash equivalents312.890.841.82805.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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