Olsson Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37062928
Clausholmvej 70, Langkastrup 8960 Randers SØ
holdingolsson@gmail.com
tel: 27841845
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Credit rating

Company information

Official name
Olsson Holding Randers ApS
Personnel
1 person
Established
2015
Domicile
Langkastrup
Company form
Private limited company
Industry

About Olsson Holding Randers ApS

Olsson Holding Randers ApS (CVR number: 37062928) is a company from RANDERS. The company recorded a gross profit of 610 kDKK in 2024. The operating profit was 503.5 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Olsson Holding Randers ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 472.672 537.511 842.75516.78609.98
EBIT- 570.082 056.051 290.55278.97503.55
Net earnings898.271 486.77943.08262.63374.01
Shareholders equity total1 049.782 536.553 479.633 742.274 116.28
Balance sheet total (assets)12 143.537 884.856 728.496 438.576 473.06
Net debt8 506.582 926.68
Profitability
EBIT-%
ROA8.4 %20.5 %17.7 %4.2 %7.8 %
ROE149.6 %82.9 %31.4 %7.3 %9.5 %
ROI18.2 %27.3 %28.8 %7.7 %12.8 %
Economic value added (EVA)- 902.321 639.521 015.61104.12204.74
Solvency
Equity ratio8.6 %32.2 %51.7 %58.1 %63.6 %
Gearing811.6 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.41.82.3
Current ratio1.31.61.41.82.3
Cash and cash equivalents13.358.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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