Olsson Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37062928
Kastrupvej 5, Langkastrup 8960 Randers SØ
holdingolsson@gmail.com
tel: 27841845

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 516.8 kDKK in 2023. The operating profit was 279 kDKK, while net earnings were 262.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Olsson Holding Randers ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 596.261 472.672 537.511 842.75516.78
EBIT-4 592.70- 570.082 056.051 290.55278.97
Net earnings-5 526.03898.271 486.77943.08262.63
Shareholders equity total151.511 049.782 536.553 479.633 742.27
Balance sheet total (assets)22 496.0912 143.537 884.856 728.496 438.57
Net debt6 199.228 506.582 926.68
Profitability
EBIT-%
ROA-21.7 %8.4 %20.5 %17.7 %4.2 %
ROE-189.6 %149.6 %82.9 %31.4 %7.3 %
ROI-50.4 %18.2 %27.3 %28.8 %7.7 %
Economic value added (EVA)-4 836.37- 673.321 799.731 016.66104.12
Solvency
Equity ratio0.7 %8.6 %32.2 %51.7 %58.1 %
Gearing4093.4 %811.6 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.81.41.8
Current ratio0.51.31.61.41.8
Cash and cash equivalents2.7613.358.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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