CARL HØRBY OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32571786
Blåmunkevej 6, Vesterø 9940 Læsø
Carlolsen@outlook.dk
tel: 40379003

Company information

Official name
CARL HØRBY OLSEN HOLDING ApS
Established
2009
Domicile
Vesterø
Company form
Private limited company
Industry

About CARL HØRBY OLSEN HOLDING ApS

CARL HØRBY OLSEN HOLDING ApS (CVR number: 32571786) is a company from LÆSØ. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL HØRBY OLSEN HOLDING ApS's liquidity measured by quick ratio was 75.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-1.88-3.00
EBIT157.22-1.88-3.00
Net earnings193.02- 130.79-22.52245.03177.22
Shareholders equity total1 776.221 535.431 399.911 531.941 709.15
Balance sheet total (assets)1 790.571 538.431 416.291 534.941 725.74
Net debt-1.25-0.040.00- 129.15- 145.16
Profitability
EBIT-%
ROA11.6 %-7.9 %-1.5 %16.6 %12.6 %
ROE11.1 %-7.9 %-1.5 %16.7 %10.9 %
ROI11.6 %-7.9 %-1.5 %16.7 %12.6 %
Economic value added (EVA)105.33-55.08-63.79-59.92-46.70
Solvency
Equity ratio99.2 %99.8 %98.8 %99.8 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.3424.273.8404.875.3
Current ratio84.3424.273.8404.875.3
Cash and cash equivalents1.250.04129.15145.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.